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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
AH Goodwill | 776 964.00 | | 776 964.00 | 776 964.00 |
AR Technical installations, industrial equipment and tools | 45 417.00 | 37 102.00 | 8 315.00 | 45 417.00 |
AT Other tangible assets | 336 090.00 | 307 423.00 | 28 667.00 | 336 090.00 |
AX Advances and down payments | 1 896.00 | | 1 896.00 | 1 896.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 691 717.00 | 379 686.00 | 1 312 031.00 | 1 691 717.00 |
BT Goods | 22 907.00 | | 22 907.00 | 22 907.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 437 458.00 | | 437 458.00 | 437 458.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 476 491.00 | | 476 491.00 | 476 491.00 |
CO Grand total (0 to V) | 2 168 207.00 | 379 686.00 | 1 788 521.00 | 2 168 207.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 232 822.00 | | | 1 232 822.00 |
DH Retained earnings | 184 070.00 | | | 184 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 804.00 | | | 99 804.00 |
DL TOTAL (I) | 1 525 495.00 | | | 1 525 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 775.00 | | | 57 775.00 |
DX Trade payables and related accounts | 107 002.00 | | | 107 002.00 |
DY Tax and social security liabilities | 98 181.00 | | | 98 181.00 |
EB Prepaid income (2) | 68.00 | | | 68.00 |
EC TOTAL (IV) | 263 026.00 | | | 263 026.00 |
EE Grand total (I to V) | 1 788 521.00 | | | 1 788 521.00 |
EG Accrued income and payables due within one year | 263 026.00 | | | 263 026.00 |
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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 | 1 675 587.00 | | 16 130.00 | 1 675 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 161.00 | | | 35 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 189.00 | |
I4 DECREASES Grand Total | | | 1 691 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 161.00 | |
IO DECREASES Total including other intangible assets | | | 776 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 964.00 | | | 776 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 274.00 | | 16 130.00 | 367 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 189.00 | | | 496 189.00 |
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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 | 370 322.00 | 9 364.00 | | 370 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 161.00 | | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 161.00 | 9 364.00 | | 335 161.00 |
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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 | 107 002.00 | 107 002.00 | | 107 002.00 |
8C Staff and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UP Loans | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
UX Other trade receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 408 809.00 | 408 809.00 | | 408 809.00 |
VI Group and Associates | 57 775.00 | 57 775.00 | | 57 775.00 |
VM Income taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 978.00 | 443 789.00 | 16 189.00 | 459 978.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 026.00 | 263 026.00 | | 263 026.00 |
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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 | 10 198.00 | | | 10 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 155.00 | | | 39 155.00 |
ST Other accounts | 100 383.00 | | | 100 383.00 |
XQ Rental, rental and co-ownership charges | 65 904.00 | | | 65 904.00 |
YU External personnel | 6 723.00 | | | 6 723.00 |
YW Business tax | 12 735.00 | | | 12 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 934.00 | | | 22 934.00 |
YY Amount of VAT collected | 196 443.00 | | | 196 443.00 |
YZ Total deductible VAT on goods and services | 55 749.00 | | | 55 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 164.00 | | | 212 164.00 |
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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 | 14.00 | | | 14.00 |
