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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 15 785.00 | 15 126.00 | 659.00 | 15 785.00 |
AX Advances and down payments | 193 350.00 | | 193 350.00 | 193 350.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 503 096.00 | 19 756.00 | 1 483 341.00 | 1 503 096.00 |
BT Goods | 114 713.00 | | 114 713.00 | 114 713.00 |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
CF Cash and cash equivalents | 299 411.00 | | 299 411.00 | 299 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 601.00 | | 481 601.00 | 481 601.00 |
CO Grand total (0 to V) | 1 984 698.00 | 19 756.00 | 1 964 942.00 | 1 984 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 896 819.00 | 746 202.00 | | 896 819.00 |
DH Retained earnings | -134 034.00 | -134 034.00 | | -134 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 255.00 | 150 618.00 | | 149 255.00 |
DL TOTAL (I) | 1 164 921.00 | 1 015 666.00 | | 1 164 921.00 |
DU Loans and Debts from Credit Institutions (3) | 533 365.00 | 626 311.00 | | 533 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717.00 | 15 108.00 | | 8 717.00 |
DX Trade payables and related accounts | 218 015.00 | 70 323.00 | | 218 015.00 |
DY Tax and social security liabilities | 34 021.00 | 34 472.00 | | 34 021.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 800 021.00 | 746 214.00 | | 800 021.00 |
EE Grand total (I to V) | 1 964 942.00 | 1 761 879.00 | | 1 964 942.00 |
EG Accrued income and payables due within one year | 361 218.00 | 213 333.00 | | 361 218.00 |
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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 | 1 309 747.00 | | 193 350.00 | 1 309 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 1 503 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 100.00 | | | 1 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 193 350.00 | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 19 491.00 | 265.00 | | 19 491.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 265.00 | | 19 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 131.00 | | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | | 1 131.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
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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 | 218 015.00 | 218 015.00 | | 218 015.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 25 979.00 | 25 979.00 | | 25 979.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VH Loans with a maturity of more than one year at origin | 533 365.00 | 94 561.00 | 388 771.00 | 533 365.00 |
VI Group and Associates | 8 717.00 | 8 717.00 | | 8 717.00 |
VK Loans repaid during the year | 92 862.00 | | | 92 862.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 647.00 | 67 477.00 | 1 170.00 | 68 647.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 021.00 | 361 218.00 | 388 771.00 | 800 021.00 |
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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 | 4 539.00 | 7 509.00 | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 991.00 | 3 085.00 | | 9 991.00 |
ST Other accounts | 44 452.00 | 38 240.00 | | 44 452.00 |
XQ Rental, rental and co-ownership charges | 30 432.00 | 27 249.00 | | 30 432.00 |
YT Subcontracting | 107.00 | 4 852.00 | | 107.00 |
YW Business tax | 1 488.00 | 2 081.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | 9 590.00 | | 6 027.00 |
YY Amount of VAT collected | 75 024.00 | 83 139.00 | | 75 024.00 |
YZ Total deductible VAT on goods and services | 52 901.00 | 39 143.00 | | 52 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 982.00 | 73 426.00 | | 84 982.00 |
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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 | 5.00 | | | 5.00 |
