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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 994 000.00 | | 994 000.00 | 994 000.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 39 319.00 | 25 887.00 | 13 432.00 | 39 319.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 1 047 442.00 | 26 902.00 | 1 020 540.00 | 1 047 442.00 |
BT Goods | 116 263.00 | | 116 263.00 | 116 263.00 |
BX Customers and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 91 413.00 | | 91 413.00 | 91 413.00 |
CF Cash and cash equivalents | 41 200.00 | | 41 200.00 | 41 200.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 269 871.00 | | 269 871.00 | 269 871.00 |
CO Grand total (0 to V) | 1 317 313.00 | 26 902.00 | 1 290 411.00 | 1 317 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 809 444.00 | | | 809 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 544.00 | | | 138 544.00 |
DL TOTAL (I) | 1 024 988.00 | | | 1 024 988.00 |
DU Loans and Debts from Credit Institutions (3) | 175 624.00 | | | 175 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 70 100.00 | | | 70 100.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 265 423.00 | | | 265 423.00 |
EE Grand total (I to V) | 1 290 411.00 | | | 1 290 411.00 |
EG Accrued income and payables due within one year | 160 453.00 | | | 160 453.00 |
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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 | 1 048 586.00 | | 7 457.00 | 1 048 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 1 047 442.00 | |
IO DECREASES Total including other intangible assets | | | 994 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 39 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 650.00 | | | 994 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 828.00 | | 7 457.00 | 40 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | | 13 108.00 |
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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 | 31 146.00 | 4 356.00 | 8 600.00 | 31 146.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 496.00 | 4 356.00 | 8 600.00 | 30 496.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 70 100.00 | 70 100.00 | | 70 100.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 19 326.00 | 19 326.00 | | 19 326.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 175 624.00 | 70 654.00 | 104 970.00 | 175 624.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 103 771.00 | | | 103 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 103.00 | 20 995.00 | 13 108.00 | 34 103.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 423.00 | 160 453.00 | 104 970.00 | 265 423.00 |
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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 | 5 672.00 | | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | | | 8 151.00 |
ST Other accounts | 31 546.00 | | | 31 546.00 |
XQ Rental, rental and co-ownership charges | 42 784.00 | | | 42 784.00 |
YT Subcontracting | 227.00 | | | 227.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | | | 6 518.00 |
YY Amount of VAT collected | 64 549.00 | | | 64 549.00 |
YZ Total deductible VAT on goods and services | 57 137.00 | | | 57 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 707.00 | | | 82 707.00 |
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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 | 3.00 | | | 3.00 |
