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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 | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 5 115.00 | 1 125.00 | 6 240.00 |
AT Other tangible assets | 61 655.00 | 19 668.00 | 41 986.00 | 61 655.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 474 441.00 | 24 883.00 | 2 449 557.00 | 2 474 441.00 |
BT Goods | 175 285.00 | | 175 285.00 | 175 285.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 46 882.00 | | 46 882.00 | 46 882.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CF Cash and cash equivalents | 372 555.00 | | 372 555.00 | 372 555.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 626 621.00 | | 626 621.00 | 626 621.00 |
CO Grand total (0 to V) | 3 101 063.00 | 24 883.00 | 3 076 179.00 | 3 101 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 377.00 | | | 206 377.00 |
DL TOTAL (I) | 406 377.00 | | | 406 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 090.00 | | | 2 129 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 719.00 | | | 183 719.00 |
DX Trade payables and related accounts | 219 791.00 | | | 219 791.00 |
DY Tax and social security liabilities | 134 805.00 | | | 134 805.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 2 669 802.00 | | | 2 669 802.00 |
EE Grand total (I to V) | 3 076 179.00 | | | 3 076 179.00 |
EG Accrued income and payables due within one year | 728 914.00 | | | 728 914.00 |
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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 | | | 2 474 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 474 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 67 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 405 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 446.00 | |
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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 | | 25 283.00 | 400.00 | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 183.00 | 400.00 | |
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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 | 219 791.00 | 219 791.00 | | 219 791.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8E Income Taxes | 67 593.00 | 67 593.00 | | 67 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 882.00 | 46 882.00 | | 46 882.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 2 129 090.00 | 188 203.00 | 969 329.00 | 2 129 090.00 |
VI Group and Associates | 183 719.00 | 183 719.00 | | 183 719.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 231 559.00 | | | 231 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 806.00 | 75 646.00 | 160.00 | 75 806.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 802.00 | 728 914.00 | 969 329.00 | 2 669 802.00 |
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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 | 119 947.00 | | | 119 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 772.00 | | | 74 772.00 |
ST Other accounts | 58 995.00 | | | 58 995.00 |
XQ Rental, rental and co-ownership charges | 43 582.00 | | | 43 582.00 |
YT Subcontracting | 12 933.00 | | | 12 933.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 487.00 | | | 121 487.00 |
YY Amount of VAT collected | 165 490.00 | | | 165 490.00 |
YZ Total deductible VAT on goods and services | 134 218.00 | | | 134 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 284.00 | | | 190 284.00 |
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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 | 7.00 | | | 7.00 |
