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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 | 142 479.00 | 142 479.00 | | 142 479.00 |
AF Concessions, Patents and Similar Rights | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 1 282 858.00 | | 1 282 858.00 | 1 282 858.00 |
AR Technical installations, industrial equipment and tools | 21 942.00 | 20 647.00 | 1 295.00 | 21 942.00 |
AT Other tangible assets | 110 707.00 | 108 168.00 | 2 539.00 | 110 707.00 |
BH Other financial assets | 31 440.00 | | 31 440.00 | 31 440.00 |
BJ TOTAL (I) | 1 597 314.00 | 279 182.00 | 1 318 133.00 | 1 597 314.00 |
BT Goods | 193 253.00 | | 193 253.00 | 193 253.00 |
BX Customers and related accounts | 56 927.00 | | 56 927.00 | 56 927.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 21 373.00 | | 21 373.00 | 21 373.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 304 988.00 | | 304 988.00 | 304 988.00 |
CO Grand total (0 to V) | 1 902 302.00 | 279 182.00 | 1 623 121.00 | 1 902 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 478.00 | 284 478.00 | | 284 478.00 |
DG Other reserves | 157 618.00 | | | 157 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 081.00 | 157 618.00 | | 69 081.00 |
DL TOTAL (I) | 511 178.00 | 442 096.00 | | 511 178.00 |
DU Loans and Debts from Credit Institutions (3) | 671 127.00 | 764 303.00 | | 671 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 535.00 | 176 984.00 | | 181 535.00 |
DX Trade payables and related accounts | 189 971.00 | 208 533.00 | | 189 971.00 |
DY Tax and social security liabilities | 69 311.00 | 120 605.00 | | 69 311.00 |
EC TOTAL (IV) | 1 111 943.00 | 1 270 425.00 | | 1 111 943.00 |
EE Grand total (I to V) | 1 623 121.00 | 1 712 522.00 | | 1 623 121.00 |
EG Accrued income and payables due within one year | 605 883.00 | 675 317.00 | | 605 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 583.00 | 17 311.00 | | 12 583.00 |
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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 | 1 597 314.00 | | | 1 597 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 479.00 | | | 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 440.00 | |
I4 DECREASES Grand Total | | | 1 597 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 747.00 | | | 1 290 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 648.00 | | | 132 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 440.00 | | | 31 440.00 |
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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 | 277 364.00 | 1 817.00 | | 277 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 479.00 | | | 142 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 997.00 | 1 817.00 | | 126 997.00 |
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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 | 189 971.00 | 189 971.00 | | 189 971.00 |
8C Staff and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
UT Other financial assets | 31 440.00 | | 31 440.00 | 31 440.00 |
UX Other trade receivables | 56 927.00 | 56 927.00 | | 56 927.00 |
UY Staff and related accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VH Loans with a maturity of more than one year at origin | 658 544.00 | 152 483.00 | 471 701.00 | 658 544.00 |
VI Group and Associates | 181 535.00 | 181 535.00 | | 181 535.00 |
VK Loans repaid during the year | 88 442.00 | | | 88 442.00 |
VM Income taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 802.00 | 90 362.00 | 31 440.00 | 121 802.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 943.00 | 605 883.00 | 471 701.00 | 1 111 943.00 |
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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 | 3 097.00 | 4 217.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 844.00 | 24 699.00 | | 14 844.00 |
ST Other accounts | 36 298.00 | 65 535.00 | | 36 298.00 |
XQ Rental, rental and co-ownership charges | 30 320.00 | 50 291.00 | | 30 320.00 |
YQ Equipment leasing commitment | 5 552.00 | 7 241.00 | | 5 552.00 |
YT Subcontracting | 5 193.00 | 8 192.00 | | 5 193.00 |
YW Business tax | -843.00 | 4 599.00 | | -843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 8 816.00 | | 2 254.00 |
YY Amount of VAT collected | 70 622.00 | 116 469.00 | | 70 622.00 |
YZ Total deductible VAT on goods and services | 61 791.00 | 94 706.00 | | 61 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 654.00 | 148 717.00 | | 86 654.00 |
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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 | 11.00 | | | 11.00 |
