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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 6 043.00 | 3 576.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 3 828.00 | 641.00 | 4 469.00 |
AT Other tangible assets | 89 213.00 | 53 487.00 | 35 725.00 | 89 213.00 |
BB Receivables related to investments | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 2 307 720.00 | 67 290.00 | 2 240 430.00 | 2 307 720.00 |
BT Goods | 251 474.00 | | 251 474.00 | 251 474.00 |
BX Customers and related accounts | 23 771.00 | | 23 771.00 | 23 771.00 |
BZ Other receivables | 74 675.00 | | 74 675.00 | 74 675.00 |
CD Marketable securities | 65 326.00 | | 65 326.00 | 65 326.00 |
CF Cash and cash equivalents | 170 885.00 | | 170 885.00 | 170 885.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 589 336.00 | | 589 336.00 | 589 336.00 |
CO Grand total (0 to V) | 2 897 056.00 | 67 290.00 | 2 829 766.00 | 2 897 056.00 |
CP Shares due in less than one year | 11 487.00 | | | 11 487.00 |
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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 |
DD Legal reserve (1) | 22 296.00 | | | 22 296.00 |
DG Other reserves | 902 900.00 | | | 902 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 806.00 | | | 197 806.00 |
DL TOTAL (I) | 1 323 004.00 | | | 1 323 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 816.00 | | | 1 148 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | | | 37 489.00 |
DX Trade payables and related accounts | 261 330.00 | | | 261 330.00 |
DY Tax and social security liabilities | 59 126.00 | | | 59 126.00 |
EC TOTAL (IV) | 1 506 762.00 | | | 1 506 762.00 |
EE Grand total (I to V) | 2 829 766.00 | | | 2 829 766.00 |
EG Accrued income and payables due within one year | 56 549.00 | | | 56 549.00 |
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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 | 2 524 940.00 | | 1 490.00 | 2 524 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 709.00 | | | 218 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 218 709.00 | 2 307 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 218 709.00 | | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 162.00 | | 1 140.00 | 102 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 350.00 | 11 137.00 |
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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 | 274 214.00 | 11 786.00 | 218 709.00 | 274 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 709.00 | | 218 709.00 | 218 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 573.00 | 11 786.00 | | 51 573.00 |
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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 | 261 330.00 | 261 330.00 | | 261 330.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 24 899.00 | 24 899.00 | | 24 899.00 |
UL Receivables related to investments | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 23 771.00 | 23 771.00 | | 23 771.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 148 816.00 | 207 548.00 | 836 718.00 | 1 148 816.00 |
VI Group and Associates | 37 489.00 | 37 489.00 | | 37 489.00 |
VK Loans repaid during the year | 215 653.00 | | | 215 653.00 |
VM Income taxes | 21 155.00 | 21 155.00 | | 21 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 410.00 | 51 410.00 | | 51 410.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 137.00 | 113 137.00 | | 113 137.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 762.00 | 565 493.00 | 836 718.00 | 1 506 762.00 |
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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 | 10 695.00 | | | 10 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 921.00 | | | 197 921.00 |
ST Other accounts | 60 651.00 | | | 60 651.00 |
XQ Rental, rental and co-ownership charges | 40 455.00 | | | 40 455.00 |
YT Subcontracting | 27 839.00 | | | 27 839.00 |
YW Business tax | 5 880.00 | | | 5 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 575.00 | | | 16 575.00 |
YY Amount of VAT collected | 221 998.00 | | | 221 998.00 |
YZ Total deductible VAT on goods and services | 222 492.00 | | | 222 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 868.00 | | | 326 868.00 |
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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 |
