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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 5 768.00 | 3 263.00 | 2 504.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 7 821.00 | 112.00 | 7 934.00 |
AT Other tangible assets | 49 241.00 | 35 320.00 | 13 920.00 | 49 241.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 673 046.00 | 47 155.00 | 625 891.00 | 673 046.00 |
BT Goods | 151 167.00 | 10 890.00 | 140 277.00 | 151 167.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CF Cash and cash equivalents | 55 194.00 | | 55 194.00 | 55 194.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 229 979.00 | 10 890.00 | 219 089.00 | 229 979.00 |
CO Grand total (0 to V) | 903 026.00 | 58 045.00 | 844 980.00 | 903 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 871.00 | | | 155 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | | | 63 072.00 |
DL TOTAL (I) | 273 944.00 | | | 273 944.00 |
DP Provisions for Risks | 2 940.00 | | | 2 940.00 |
DQ Provisions for Expenses | 28 315.00 | | | 28 315.00 |
DR TOTAL (IV) | 31 255.00 | | | 31 255.00 |
DU Loans and Debts from Credit Institutions (3) | 182 796.00 | | | 182 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 912.00 | | | 197 912.00 |
DX Trade payables and related accounts | 92 774.00 | | | 92 774.00 |
DY Tax and social security liabilities | 66 298.00 | | | 66 298.00 |
EC TOTAL (IV) | 539 780.00 | | | 539 780.00 |
EE Grand total (I to V) | 844 980.00 | | | 844 980.00 |
EG Accrued income and payables due within one year | 255 133.00 | | | 255 133.00 |
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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 | 672 726.00 | | 2 172.00 | 672 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 9 353.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 673 046.00 | |
IO DECREASES Total including other intangible assets | | | 606 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 57 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 518.00 | | | 606 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 660.00 | | 1 364.00 | 57 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 808.00 | 8 548.00 |
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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 | 41 703.00 | 7 301.00 | 1 850.00 | 41 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 1 922.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 5 378.00 | 1 850.00 | 39 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 130.00 | 8 125.00 | | 23 130.00 |
6N Inventories and work in progress | 6 364.00 | 10 890.00 | 6 364.00 | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | 10 890.00 | 6 364.00 | 6 364.00 |
7C Grand total | 29 494.00 | 19 015.00 | 6 364.00 | 29 494.00 |
UE of which provisions and reversals: - Operating | | 19 016.00 | 6 364.00 | |
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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 | 92 774.00 | 92 774.00 | | 92 774.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
UT Other financial assets | 9 326.00 | | | 9 326.00 |
UX Other trade receivables | 6 835.00 | | | 6 835.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 182 796.00 | 96 061.00 | 86 735.00 | 182 796.00 |
VI Group and Associates | 197 912.00 | | | 197 912.00 |
VK Loans repaid during the year | 92 952.00 | | | 92 952.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 943.00 | 23 617.00 | 9 326.00 | 32 943.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 780.00 | 255 133.00 | 86 735.00 | 539 780.00 |
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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 | 2 683.00 | | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | | | 7 037.00 |
ST Other accounts | 109 326.00 | | | 109 326.00 |
XQ Rental, rental and co-ownership charges | 108 230.00 | | | 108 230.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YU External personnel | 11 225.00 | | | 11 225.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 69 828.00 | | | 69 828.00 |
YZ Total deductible VAT on goods and services | 72 203.00 | | | 72 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 191.00 | | | 236 191.00 |
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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 | 9.00 | | | 9.00 |
