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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 720.00 | 46 276.00 | 23 443.00 | 69 720.00 |
AT Other tangible assets | 188 866.00 | 130 290.00 | 58 576.00 | 188 866.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 297 751.00 | 180 431.00 | 117 320.00 | 297 751.00 |
BT Goods | 181 682.00 | | 181 682.00 | 181 682.00 |
BX Customers and related accounts | 61 869.00 | | 61 869.00 | 61 869.00 |
BZ Other receivables | 279 247.00 | | 279 247.00 | 279 247.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 527 169.00 | | 527 169.00 | 527 169.00 |
CO Grand total (0 to V) | 824 920.00 | 180 431.00 | 644 489.00 | 824 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 114.00 | 29 440.00 | | 34 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 651.00 | 4 675.00 | | -9 651.00 |
DL TOTAL (I) | 51 963.00 | 61 615.00 | | 51 963.00 |
DU Loans and Debts from Credit Institutions (3) | 434 398.00 | 508 246.00 | | 434 398.00 |
DX Trade payables and related accounts | 99 183.00 | 113 261.00 | | 99 183.00 |
DY Tax and social security liabilities | 34 936.00 | 53 766.00 | | 34 936.00 |
EA Other liabilities | 24 007.00 | | | 24 007.00 |
EC TOTAL (IV) | 592 526.00 | 675 273.00 | | 592 526.00 |
EE Grand total (I to V) | 644 489.00 | 736 888.00 | | 644 489.00 |
EG Accrued income and payables due within one year | 502 788.00 | | | 502 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 867.00 | | | 311 867.00 |
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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 | 293 963.00 | | 14 949.00 | 293 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 814.00 | | | 2 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 11 161.00 | 297 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 814.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 161.00 | 258 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 798.00 | | 14 949.00 | 254 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 138 237.00 | 53 355.00 | 11 161.00 | 138 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 113.00 | 701.00 | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 289.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 363.00 | 52 364.00 | 11 161.00 | 135 363.00 |
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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 | 99 183.00 | 99 183.00 | | 99 183.00 |
8C Staff and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 61 869.00 | 61 869.00 | | 61 869.00 |
UY Staff and related accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VC Group and associates | 248 056.00 | 248 056.00 | | 248 056.00 |
VG Loans with a maturity of up to one year at origin | 311 867.00 | 311 867.00 | | 311 867.00 |
VH Loans with a maturity of more than one year at origin | 122 530.00 | 32 793.00 | 89 737.00 | 122 530.00 |
VK Loans repaid during the year | 35 243.00 | | | 35 243.00 |
VM Income taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 629.00 | 341 329.00 | 5 300.00 | 346 629.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 526.00 | 502 788.00 | 89 737.00 | 592 526.00 |
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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 | 7 828.00 | | | 7 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 114 398.00 | | | 114 398.00 |
XQ Rental, rental and co-ownership charges | 64 575.00 | | | 64 575.00 |
YT Subcontracting | 82 876.00 | | | 82 876.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 804.00 | | | 804.00 |
YW Business tax | 3 938.00 | | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | | | 11 766.00 |
YY Amount of VAT collected | 7 071.00 | | | 7 071.00 |
YZ Total deductible VAT on goods and services | 209 381.00 | | | 209 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 322.00 | | | 277 322.00 |
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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 | 12.00 | | | 12.00 |
