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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 397 078.00 | | 397 078.00 | 397 078.00 |
AP Buildings | 8 556.00 | 8 556.00 | | 8 556.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 4 196.00 | 4 597.00 | 8 793.00 |
AT Other tangible assets | 347 120.00 | 127 838.00 | 219 282.00 | 347 120.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 19 931.00 | | 19 931.00 | 19 931.00 |
BJ TOTAL (I) | 787 817.00 | 142 950.00 | 644 868.00 | 787 817.00 |
BL Raw materials, supplies | 8 464.00 | | 8 464.00 | 8 464.00 |
BT Goods | 312 641.00 | | 312 641.00 | 312 641.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 240 346.00 | | 240 346.00 | 240 346.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 578 903.00 | | 578 903.00 | 578 903.00 |
CO Grand total (0 to V) | 1 366 720.00 | 142 950.00 | 1 223 771.00 | 1 366 720.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 541 565.00 | | | 541 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 413.00 | | | 67 413.00 |
DL TOTAL (I) | 828 978.00 | | | 828 978.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 226.00 | | | 49 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 921.00 | | | 52 921.00 |
DX Trade payables and related accounts | 202 839.00 | | | 202 839.00 |
DY Tax and social security liabilities | 70 552.00 | | | 70 552.00 |
EA Other liabilities | 15 456.00 | | | 15 456.00 |
EC TOTAL (IV) | 390 993.00 | | | 390 993.00 |
EE Grand total (I to V) | 1 223 771.00 | | | 1 223 771.00 |
EG Accrued income and payables due within one year | 351 552.00 | | | 351 552.00 |
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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 | 751 275.00 | | 133 102.00 | 751 275.00 |
I3 DECREASES Total Financial Fixed Assets | 11 387.00 | | 23 911.00 | 11 387.00 |
I4 DECREASES Grand Total | 11 387.00 | 85 172.00 | 787 817.00 | 11 387.00 |
IO DECREASES Total including other intangible assets | | | 399 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 172.00 | 364 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 438.00 | | | 399 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 064.00 | | 120 577.00 | 329 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 774.00 | | 12 525.00 | 22 774.00 |
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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 | 200 373.00 | 27 748.00 | 85 172.00 | 200 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 013.00 | 27 748.00 | 85 172.00 | 198 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 202 839.00 | 202 839.00 | | 202 839.00 |
8C Staff and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 456.00 | 15 456.00 | | 15 456.00 |
UT Other financial assets | 19 931.00 | | 19 931.00 | 19 931.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VH Loans with a maturity of more than one year at origin | 49 226.00 | 9 785.00 | 39 441.00 | 49 226.00 |
VI Group and Associates | 52 921.00 | 52 921.00 | | 52 921.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 384.00 | 17 452.00 | 19 931.00 | 37 384.00 |
VW VAT | 24 165.00 | 24 165.00 | | 24 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 993.00 | 351 552.00 | 39 441.00 | 390 993.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | | | 17 334.00 |
ST Other accounts | 128 243.00 | | | 128 243.00 |
XQ Rental, rental and co-ownership charges | 92 445.00 | | | 92 445.00 |
YT Subcontracting | 23 032.00 | | | 23 032.00 |
YW Business tax | 3 389.00 | | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 201.00 | | | 5 201.00 |
YY Amount of VAT collected | 229 273.00 | | | 229 273.00 |
YZ Total deductible VAT on goods and services | 137 718.00 | | | 137 718.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 055.00 | | | 261 055.00 |
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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 |
