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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 397 330.00 | | 397 330.00 | 397 330.00 |
AJ Other Intangible Assets | 25 590.00 | 25 590.00 | | 25 590.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 031.00 | 748.00 | 1 779.00 |
AT Other tangible assets | 153 599.00 | 88 327.00 | 65 272.00 | 153 599.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 601 601.00 | 134 411.00 | 467 190.00 | 601 601.00 |
BX Customers and related accounts | 95 959.00 | | 95 959.00 | 95 959.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CD Marketable securities | 295 229.00 | | 295 229.00 | 295 229.00 |
CF Cash and cash equivalents | 374 139.00 | | 374 139.00 | 374 139.00 |
CJ TOTAL (II) | 769 326.00 | | 769 326.00 | 769 326.00 |
CO Grand total (0 to V) | 1 370 927.00 | 134 411.00 | 1 236 516.00 | 1 370 927.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 51 020.00 | | | 51 020.00 |
DH Retained earnings | | -22 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 91 425.00 | | 2 665.00 |
DL TOTAL (I) | 136 185.00 | 143 520.00 | | 136 185.00 |
DU Loans and Debts from Credit Institutions (3) | 312 503.00 | 358 203.00 | | 312 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 3 654.00 | | 526.00 |
DX Trade payables and related accounts | 18 826.00 | 14 112.00 | | 18 826.00 |
DY Tax and social security liabilities | 102 437.00 | 109 959.00 | | 102 437.00 |
EA Other liabilities | 655 189.00 | 613 697.00 | | 655 189.00 |
EB Prepaid income (2) | 10 850.00 | 14 466.00 | | 10 850.00 |
EC TOTAL (IV) | 1 100 331.00 | 1 114 090.00 | | 1 100 331.00 |
EE Grand total (I to V) | 1 236 516.00 | 1 257 610.00 | | 1 236 516.00 |
EG Accrued income and payables due within one year | 868 008.00 | 826 317.00 | | 868 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 590.00 | | |
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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 | 608 506.00 | | 7 585.00 | 608 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 588.00 | | | 16 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 601 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 588.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 425 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 155 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 985.00 | | | 426 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 093.00 | | 7 585.00 | 161 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 131 099.00 | 16 612.00 | 13 300.00 | 131 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 553.00 | 35.00 | | 16 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 192.00 | 273.00 | | 28 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 354.00 | 16 304.00 | 13 300.00 | 86 354.00 |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8C Staff and Related Accounts | 30 094.00 | 30 094.00 | | 30 094.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 189.00 | 655 189.00 | | 655 189.00 |
8L Deferred income | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 95 959.00 | 95 959.00 | | 95 959.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 312 503.00 | 80 181.00 | 232 322.00 | 312 503.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 313 520.00 | | | 313 520.00 |
VK Loans repaid during the year | 354 630.00 | | | 354 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 719.00 | 101 719.00 | | 101 719.00 |
VW VAT | 31 174.00 | 31 174.00 | | 31 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 330.00 | 868 008.00 | 232 322.00 | 1 100 330.00 |
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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 | 21 131.00 | 26 615.00 | | 21 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | 9 130.00 | | 7 608.00 |
ST Other accounts | 300 384.00 | 311 852.00 | | 300 384.00 |
XQ Rental, rental and co-ownership charges | 47 255.00 | 53 461.00 | | 47 255.00 |
YU External personnel | 11 433.00 | 21 250.00 | | 11 433.00 |
YV Retrocessions of fees, commissions and brokerage | 10 162.00 | 12 895.00 | | 10 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 131.00 | 26 615.00 | | 21 131.00 |
YY Amount of VAT collected | 226 758.00 | 243 714.00 | | 226 758.00 |
YZ Total deductible VAT on goods and services | 49 921.00 | 56 577.00 | | 49 921.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 843.00 | 408 588.00 | | 376 843.00 |
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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 |
