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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 33 214.00 | 19 365.00 | 13 849.00 | 33 214.00 |
AT Other tangible assets | 14 035.00 | 3 399.00 | 10 636.00 | 14 035.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 717 909.00 | 22 763.00 | 2 695 145.00 | 2 717 909.00 |
BT Goods | 331 820.00 | 867.00 | 330 953.00 | 331 820.00 |
BX Customers and related accounts | 23 208.00 | | 23 208.00 | 23 208.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 439 351.00 | | 439 351.00 | 439 351.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 832 860.00 | 867.00 | 831 993.00 | 832 860.00 |
CO Grand total (0 to V) | 3 550 769.00 | 23 630.00 | 3 527 139.00 | 3 550 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 6 986.00 | | 13 800.00 |
DG Other reserves | 424 827.00 | 132 727.00 | | 424 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 595.00 | 298 914.00 | | 291 595.00 |
DL TOTAL (I) | 868 222.00 | 576 627.00 | | 868 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 259.00 | 1 941 293.00 | | 1 767 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 828.00 | 588 465.00 | | 566 828.00 |
DX Trade payables and related accounts | 251 514.00 | 268 533.00 | | 251 514.00 |
DY Tax and social security liabilities | 72 891.00 | 133 698.00 | | 72 891.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 2 658 917.00 | 2 932 415.00 | | 2 658 917.00 |
EE Grand total (I to V) | 3 527 139.00 | 3 509 041.00 | | 3 527 139.00 |
EG Accrued income and payables due within one year | 1 003 250.00 | 1 181 172.00 | | 1 003 250.00 |
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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 | 2 708 314.00 | | 9 595.00 | 2 708 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 717 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 500.00 | | | 2 670 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 654.00 | | 9 595.00 | 37 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 967.00 | 8 797.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 8 797.00 | | 13 967.00 |
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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 | 800.00 | 867.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 867.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 867.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 800.00 | |
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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 | 251 514.00 | 251 514.00 | | 251 514.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 208.00 | 23 208.00 | | 23 208.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 767 132.00 | 111 465.00 | 783 638.00 | 1 767 132.00 |
VI Group and Associates | 566 828.00 | 566 828.00 | | 566 828.00 |
VK Loans repaid during the year | 174 020.00 | | | 174 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 850.00 | 61 690.00 | 160.00 | 61 850.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 917.00 | 1 003 250.00 | 783 638.00 | 2 658 917.00 |
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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 | 3 040.00 | 3 299.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 610.00 | 14 288.00 | | 16 610.00 |
ST Other accounts | 49 402.00 | 42 252.00 | | 49 402.00 |
XQ Rental, rental and co-ownership charges | 68 218.00 | 72 420.00 | | 68 218.00 |
YT Subcontracting | 10 942.00 | 12 685.00 | | 10 942.00 |
YW Business tax | 7 337.00 | 5 821.00 | | 7 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 377.00 | 9 120.00 | | 10 377.00 |
YY Amount of VAT collected | 213 485.00 | 201 022.00 | | 213 485.00 |
YZ Total deductible VAT on goods and services | 158 995.00 | 154 876.00 | | 158 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 172.00 | 141 645.00 | | 145 172.00 |
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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 | 8.00 | | | 8.00 |
