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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | 127 457.00 | 2 082 543.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 231.00 | 373.00 | 3 604.00 |
AT Other tangible assets | 97 216.00 | 76 073.00 | 21 143.00 | 97 216.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 2 544 182.00 | 400 044.00 | 2 144 139.00 | 2 544 182.00 |
BT Goods | 100 029.00 | | 100 029.00 | 100 029.00 |
BX Customers and related accounts | 22 801.00 | | 22 801.00 | 22 801.00 |
BZ Other receivables | 33 161.00 | | 33 161.00 | 33 161.00 |
CF Cash and cash equivalents | 92 117.00 | | 92 117.00 | 92 117.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 251 312.00 | | 251 312.00 | 251 312.00 |
CO Grand total (0 to V) | 2 795 494.00 | 400 044.00 | 2 395 450.00 | 2 795 494.00 |
CP Shares due in less than one year | 39 820.00 | | | 39 820.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 370 431.00 | 264 342.00 | | 370 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 931.00 | 106 090.00 | | 124 931.00 |
DL TOTAL (I) | 583 362.00 | 458 431.00 | | 583 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 558.00 | 1 367 522.00 | | 1 404 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 228.00 | 180 298.00 | | 108 228.00 |
DX Trade payables and related accounts | 231 823.00 | 232 015.00 | | 231 823.00 |
DY Tax and social security liabilities | 67 480.00 | 82 464.00 | | 67 480.00 |
EA Other liabilities | | 2 810.00 | | |
EC TOTAL (IV) | 1 812 089.00 | 1 865 110.00 | | 1 812 089.00 |
EE Grand total (I to V) | 2 395 450.00 | 2 323 541.00 | | 2 395 450.00 |
EG Accrued income and payables due within one year | 530 325.00 | 707 309.00 | | 530 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 31 493.00 | | 737.00 |
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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 | 2 498 826.00 | | 45 356.00 | 2 498 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 832.00 | | | 192 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | | 2 544 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 450.00 | | | 2 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 284.00 | | 5 536.00 | 95 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 39 820.00 | 260.00 |
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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 | 263 892.00 | 8 694.00 | | 263 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 832.00 | | | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 610.00 | 8 694.00 | | 70 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 457.00 | | | 127 457.00 |
7B Total provisions for depreciation | 127 457.00 | | | 127 457.00 |
7C Grand total | 127 457.00 | | | 127 457.00 |
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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 | 231 823.00 | 231 823.00 | | 231 823.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 39 820.00 | 39 820.00 | | 39 820.00 |
UX Other trade receivables | 22 801.00 | 22 801.00 | | 22 801.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 1 403 820.00 | 122 056.00 | 496 904.00 | 1 403 820.00 |
VI Group and Associates | 108 228.00 | 108 228.00 | | 108 228.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 364.00 | 25 364.00 | | 25 364.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 985.00 | 98 985.00 | | 98 985.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 089.00 | 530 325.00 | 496 904.00 | 1 812 089.00 |
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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 | 6 786.00 | 7 260.00 | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 529.00 | 16 734.00 | | 32 529.00 |
ST Other accounts | 65 095.00 | 49 489.00 | | 65 095.00 |
XQ Rental, rental and co-ownership charges | 37 273.00 | 29 091.00 | | 37 273.00 |
YT Subcontracting | | 150.00 | | |
YW Business tax | 2 272.00 | 3 324.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | 10 583.00 | | 9 057.00 |
YY Amount of VAT collected | 109 518.00 | | | 109 518.00 |
YZ Total deductible VAT on goods and services | 65 644.00 | | | 65 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 897.00 | 95 464.00 | | 134 897.00 |
