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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 813.00 | 12 116.00 | 2 697.00 | 14 813.00 |
AH Goodwill | 206 568.00 | | 206 568.00 | 206 568.00 |
AR Technical installations, industrial equipment and tools | 9 849.00 | 9 849.00 | | 9 849.00 |
AT Other tangible assets | 18 156.00 | 15 781.00 | 2 375.00 | 18 156.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 258 781.00 | 37 746.00 | 221 035.00 | 258 781.00 |
BT Goods | 75 994.00 | | 75 994.00 | 75 994.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 69 042.00 | | 69 042.00 | 69 042.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 179 547.00 | | 179 547.00 | 179 547.00 |
CO Grand total (0 to V) | 438 328.00 | 37 746.00 | 400 581.00 | 438 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 700.00 | | | 108 700.00 |
DH Retained earnings | 172 285.00 | | | 172 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 733.00 | | | -18 733.00 |
DL TOTAL (I) | 271 051.00 | | | 271 051.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 394.00 | | | 46 394.00 |
DX Trade payables and related accounts | 69 764.00 | | | 69 764.00 |
DY Tax and social security liabilities | 12 773.00 | | | 12 773.00 |
EC TOTAL (IV) | 129 530.00 | | | 129 530.00 |
EE Grand total (I to V) | 400 581.00 | | | 400 581.00 |
EG Accrued income and payables due within one year | 129 530.00 | | | 129 530.00 |
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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 | 258 726.00 | | 55.00 | 258 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | | 258 781.00 | |
IO DECREASES Total including other intangible assets | | | 221 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 381.00 | | | 221 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 006.00 | | | 28 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339.00 | | 55.00 | 9 339.00 |
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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 | 33 333.00 | 4 413.00 | | 33 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 2 655.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 872.00 | 1 759.00 | | 23 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 580.00 | 27 580.00 | | 27 580.00 |
8B Suppliers and Related Accounts | 69 764.00 | 69 764.00 | | 69 764.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UX Other trade receivables | 19 574.00 | 19 574.00 | | 19 574.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VK Loans repaid during the year | 1 009.00 | | | 1 009.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 904.00 | 34 510.00 | 9 394.00 | 43 904.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 530.00 | 129 530.00 | | 129 530.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 411.00 | | | 11 411.00 |
ST Other accounts | 33 443.00 | | | 33 443.00 |
XQ Rental, rental and co-ownership charges | 44 241.00 | | | 44 241.00 |
YU External personnel | 870.00 | | | 870.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 69 855.00 | | | 69 855.00 |
YZ Total deductible VAT on goods and services | 39 954.00 | | | 39 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 095.00 | | | 89 095.00 |
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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 | 1.00 | | | 1.00 |
