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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 387 115.00 | 387 115.00 | | 387 115.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 96.00 | 1 394.00 | 1 490.00 |
AH Goodwill | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 125.00 | 4 125.00 | 4 250.00 |
AT Other tangible assets | 198 501.00 | 90 491.00 | 108 010.00 | 198 501.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 3 869 636.00 | 477 827.00 | 3 391 809.00 | 3 869 636.00 |
BT Goods | 238 699.00 | | 238 699.00 | 238 699.00 |
BX Customers and related accounts | 77 382.00 | | 77 382.00 | 77 382.00 |
BZ Other receivables | 448 020.00 | | 448 020.00 | 448 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 771.00 | | 328 771.00 | 328 771.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 1 102 882.00 | | 1 102 882.00 | 1 102 882.00 |
CO Grand total (0 to V) | 4 972 519.00 | 477 827.00 | 4 494 691.00 | 4 972 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 338.00 | | 20 000.00 |
DH Retained earnings | 730 013.00 | 291 417.00 | | 730 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 356.00 | 443 258.00 | | 391 356.00 |
DL TOTAL (I) | 1 341 369.00 | 950 013.00 | | 1 341 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 607.00 | 2 409 365.00 | | 2 206 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 733.00 | 585 043.00 | | 592 733.00 |
DX Trade payables and related accounts | 258 703.00 | 283 979.00 | | 258 703.00 |
DY Tax and social security liabilities | 87 046.00 | 226 105.00 | | 87 046.00 |
EA Other liabilities | 8 235.00 | 28 159.00 | | 8 235.00 |
EC TOTAL (IV) | 3 153 323.00 | 3 532 651.00 | | 3 153 323.00 |
EE Grand total (I to V) | 4 494 691.00 | 4 482 664.00 | | 4 494 691.00 |
EG Accrued income and payables due within one year | 1 205 151.00 | 1 372 984.00 | | 1 205 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 796 391.00 | | 73 246.00 | 3 796 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 115.00 | | | 387 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 279.00 | |
I4 DECREASES Grand Total | | | 3 869 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 387 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 271 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270 000.00 | | 1 490.00 | 3 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 266.00 | | 71 485.00 | 131 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | 270.00 | 8 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 931.00 | 28 896.00 | | 448 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 115.00 | | | 387 115.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 816.00 | 28 800.00 | | 61 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 703.00 | 258 703.00 | | 258 703.00 |
8C Staff and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 66 200.00 | 66 200.00 | | 66 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 77 382.00 | | | 77 382.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 9 247.00 | | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 2 206 607.00 | 258 435.00 | 1 027 308.00 | 2 206 607.00 |
VI Group and Associates | 592 733.00 | 592 733.00 | | 592 733.00 |
VJ Loans taken out during the year | 2 321 871.00 | | | 2 321 871.00 |
VK Loans repaid during the year | 2 524 630.00 | | | 2 524 630.00 |
VM Income taxes | 40 418.00 | | | 40 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 993.00 | | | 397 993.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 692.00 | 543 692.00 | | 543 692.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 323.00 | 1 205 151.00 | 1 027 308.00 | 3 153 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 240.00 | 13 757.00 | | 14 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 537.00 | 17 703.00 | | 55 537.00 |
ST Other accounts | 51 491.00 | 43 149.00 | | 51 491.00 |
XQ Rental, rental and co-ownership charges | 48 262.00 | 46 062.00 | | 48 262.00 |
YU External personnel | 5 168.00 | | | 5 168.00 |
YW Business tax | 10 893.00 | 10 692.00 | | 10 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 133.00 | 24 449.00 | | 25 133.00 |
YY Amount of VAT collected | 220 516.00 | 215 623.00 | | 220 516.00 |
YZ Total deductible VAT on goods and services | 169 489.00 | 168 765.00 | | 169 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 458.00 | 106 914.00 | | 160 458.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
