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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 | 1 330.00 | 1 030.00 | 299.00 | 1 330.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 4 818.00 | 5 344.00 | 10 162.00 |
AT Other tangible assets | 183 542.00 | 64 694.00 | 118 848.00 | 183 542.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 1 446 996.00 | 70 542.00 | 1 376 453.00 | 1 446 996.00 |
BT Goods | 110 018.00 | | 110 018.00 | 110 018.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 23 561.00 | | 23 561.00 | 23 561.00 |
BZ Other receivables | 87 811.00 | | 87 811.00 | 87 811.00 |
CF Cash and cash equivalents | 39 557.00 | | 39 557.00 | 39 557.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 267 486.00 | | 267 486.00 | 267 486.00 |
CO Grand total (0 to V) | 1 714 482.00 | 70 542.00 | 1 643 939.00 | 1 714 482.00 |
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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) | 7 887.00 | | | 7 887.00 |
DH Retained earnings | 84 242.00 | | | 84 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 001.00 | | | 61 001.00 |
DL TOTAL (I) | 353 131.00 | | | 353 131.00 |
DU Loans and Debts from Credit Institutions (3) | 911 479.00 | | | 911 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 426.00 | | | 206 426.00 |
DX Trade payables and related accounts | 149 127.00 | | | 149 127.00 |
DY Tax and social security liabilities | 23 463.00 | | | 23 463.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 290 808.00 | | | 1 290 808.00 |
EE Grand total (I to V) | 1 643 939.00 | | | 1 643 939.00 |
EG Accrued income and payables due within one year | 485 556.00 | | | 485 556.00 |
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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 | 1 441 299.00 | | 1 253 983.00 | 1 441 299.00 |
I3 DECREASES Total Financial Fixed Assets | 7 176.00 | | 11 960.00 | 7 176.00 |
I4 DECREASES Grand Total | 1 247 176.00 | 1 110.00 | 1 446 996.00 | 1 247 176.00 |
IO DECREASES Total including other intangible assets | 1 240 000.00 | 30.00 | 1 241 330.00 | 1 240 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 193 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 360.00 | | 1 240 000.00 | 1 241 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 028.00 | | 5 756.00 | 189 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 8 226.00 | 10 910.00 |
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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 | 48 173.00 | 23 479.00 | 1 110.00 | 48 173.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 296.00 | 30.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 409.00 | 23 182.00 | 1 080.00 | 47 409.00 |
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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 | 149 127.00 | 149 127.00 | | 149 127.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 23 561.00 | 23 561.00 | | 23 561.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 911 479.00 | 106 227.00 | 498 802.00 | 911 479.00 |
VI Group and Associates | 206 426.00 | 206 426.00 | | 206 426.00 |
VK Loans repaid during the year | 105 748.00 | | | 105 748.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 431.00 | 78 431.00 | | 78 431.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 341.00 | 116 165.00 | 7 176.00 | 123 341.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 808.00 | 485 556.00 | 498 802.00 | 1 290 808.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | | | 11 702.00 |
ST Other accounts | 44 636.00 | | | 44 636.00 |
XQ Rental, rental and co-ownership charges | 57 455.00 | | | 57 455.00 |
YT Subcontracting | 7 588.00 | | | 7 588.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 75 159.00 | | | 75 159.00 |
YZ Total deductible VAT on goods and services | 61 766.00 | | | 61 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 183.00 | | | 122 183.00 |
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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 | 4.00 | | | 4.00 |
