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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 19 063.00 | | 19 063.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 170 158.00 | 23 183.00 | 146 975.00 | 170 158.00 |
BT Goods | 278 026.00 | 20 132.00 | 257 894.00 | 278 026.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 138 425.00 | | 138 425.00 | 138 425.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 431 406.00 | 20 132.00 | 411 274.00 | 431 406.00 |
CO Grand total (0 to V) | 601 564.00 | 43 315.00 | 558 249.00 | 601 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 980.00 | 25 980.00 | | 25 980.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 64 850.00 | 23 825.00 | | 64 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 870.00 | 41 025.00 | | 54 870.00 |
DL TOTAL (I) | 148 298.00 | 93 428.00 | | 148 298.00 |
DU Loans and Debts from Credit Institutions (3) | 125 304.00 | 25 655.00 | | 125 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 030.00 | 250 042.00 | | 132 030.00 |
DX Trade payables and related accounts | 116 160.00 | 45 846.00 | | 116 160.00 |
DY Tax and social security liabilities | 36 165.00 | 42 614.00 | | 36 165.00 |
EA Other liabilities | | 59 372.00 | | |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 409 951.00 | 423 530.00 | | 409 951.00 |
EE Grand total (I to V) | 558 249.00 | 516 958.00 | | 558 249.00 |
EG Accrued income and payables due within one year | 301 963.00 | 423 530.00 | | 301 963.00 |
EI Including equity loans | 132 030.00 | | | 132 030.00 |
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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 | 172 470.00 | | | 172 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 170 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 19 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 637.00 | | | 145 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 375.00 | | | 21 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 25 495.00 | | 2 312.00 | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 375.00 | | 2 312.00 | 21 375.00 |
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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 | | 20 131.00 | | |
6T Receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
7B Total provisions for depreciation | 11 993.00 | 20 131.00 | 11 993.00 | 11 993.00 |
7C Grand total | 11 993.00 | 20 131.00 | 11 993.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | 20 131.00 | 11 993.00 | |
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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 | 116 159.00 | 116 159.00 | | 116 159.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 138 425.00 | 138 425.00 | | 138 425.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 125 083.00 | 17 095.00 | 70 834.00 | 125 083.00 |
VI Group and Associates | 132 029.00 | 132 029.00 | | 132 029.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 939.00 | 147 481.00 | 5 458.00 | 152 939.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 950.00 | 301 962.00 | 70 834.00 | 409 950.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 722.00 | | | 45 722.00 |
ST Other accounts | 40 818.00 | | | 40 818.00 |
XQ Rental, rental and co-ownership charges | 38 069.00 | | | 38 069.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | | | 2 574.00 |
YY Amount of VAT collected | 219 300.00 | | | 219 300.00 |
YZ Total deductible VAT on goods and services | 155 947.00 | | | 155 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 610.00 | | | 124 610.00 |
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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 |
