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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 | 1 615.00 | 654.00 | 961.00 | 1 615.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 1 204.00 | 1 764.00 | 2 967.00 |
AT Other tangible assets | 156 095.00 | 32 171.00 | 123 924.00 | 156 095.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 1 044 234.00 | 34 029.00 | 1 010 206.00 | 1 044 234.00 |
BT Goods | 154 326.00 | | 154 326.00 | 154 326.00 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 196 579.00 | | 196 579.00 | 196 579.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 371 093.00 | | 371 093.00 | 371 093.00 |
CO Grand total (0 to V) | 1 415 327.00 | 34 029.00 | 1 381 298.00 | 1 415 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 698.00 | | | -57 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 343.00 | -57 698.00 | | 139 343.00 |
DL TOTAL (I) | 181 645.00 | 42 302.00 | | 181 645.00 |
DU Loans and Debts from Credit Institutions (3) | 781 661.00 | 827 533.00 | | 781 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 811.00 | 199 763.00 | | 216 811.00 |
DX Trade payables and related accounts | 141 442.00 | 157 367.00 | | 141 442.00 |
DY Tax and social security liabilities | 51 168.00 | 22 468.00 | | 51 168.00 |
EA Other liabilities | 8 571.00 | 32 835.00 | | 8 571.00 |
EC TOTAL (IV) | 1 199 653.00 | 1 239 966.00 | | 1 199 653.00 |
EE Grand total (I to V) | 1 381 298.00 | 1 282 269.00 | | 1 381 298.00 |
EG Accrued income and payables due within one year | 494 580.00 | 488 414.00 | | 494 580.00 |
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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 | 1 021 970.00 | | 22 264.00 | 1 021 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 1 044 234.00 | |
IO DECREASES Total including other intangible assets | | | 871 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 615.00 | | | 871 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 428.00 | | 21 634.00 | 137 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | 630.00 | 12 927.00 |
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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 | 12 890.00 | 21 139.00 | | 12 890.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 375.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 611.00 | 20 764.00 | | 12 611.00 |
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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 | 141 442.00 | 141 442.00 | | 141 442.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8E Income Taxes | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
UX Other trade receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 781 588.00 | 76 515.00 | 312 169.00 | 781 588.00 |
VI Group and Associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VJ Loans taken out during the year | 30 036.00 | | | 30 036.00 |
VK Loans repaid during the year | 75 914.00 | | | 75 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 745.00 | 20 188.00 | 13 557.00 | 33 745.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 653.00 | 494 580.00 | 312 169.00 | 1 199 653.00 |
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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 | 1 691.00 | 1 774.00 | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | 124 448.00 | | 10 396.00 |
ST Other accounts | 25 728.00 | 31 619.00 | | 25 728.00 |
XQ Rental, rental and co-ownership charges | 30 472.00 | 23 718.00 | | 30 472.00 |
YT Subcontracting | 1 826.00 | 1 009.00 | | 1 826.00 |
YU External personnel | 3 907.00 | | | 3 907.00 |
YW Business tax | 1 297.00 | 1 430.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | 3 205.00 | | 2 988.00 |
YY Amount of VAT collected | 107 835.00 | 70 406.00 | | 107 835.00 |
YZ Total deductible VAT on goods and services | 76 558.00 | 75 280.00 | | 76 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 329.00 | 180 794.00 | | 72 329.00 |
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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 | 3.00 | | | 3.00 |
