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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 994 000.00 | | 994 000.00 | 994 000.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 39 319.00 | 28 922.00 | 10 398.00 | 39 319.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 1 047 442.00 | 29 937.00 | 1 017 506.00 | 1 047 442.00 |
BT Goods | 110 837.00 | | 110 837.00 | 110 837.00 |
BX Customers and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 91 585.00 | | 91 585.00 | 91 585.00 |
CF Cash and cash equivalents | 80 129.00 | | 80 129.00 | 80 129.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 313 104.00 | | 313 104.00 | 313 104.00 |
CO Grand total (0 to V) | 1 360 546.00 | 29 937.00 | 1 330 610.00 | 1 360 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 347 988.00 | | | 347 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 789.00 | | | 132 789.00 |
DL TOTAL (I) | 1 157 777.00 | | | 1 157 777.00 |
DU Loans and Debts from Credit Institutions (3) | 70 654.00 | | | 70 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 82 107.00 | | | 82 107.00 |
DY Tax and social security liabilities | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 172 833.00 | | | 172 833.00 |
EE Grand total (I to V) | 1 330 610.00 | | | 1 330 610.00 |
EG Accrued income and payables due within one year | 172 833.00 | | | 172 833.00 |
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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 | 1 047 442.00 | | | 1 047 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | | 1 047 442.00 | |
IO DECREASES Total including other intangible assets | | | 994 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 650.00 | | | 994 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 684.00 | | | 39 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | | 13 108.00 |
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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 | 26 902.00 | 3 034.00 | | 26 902.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 252.00 | 3 034.00 | | 26 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 82 107.00 | 82 107.00 | | 82 107.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 19 990.00 | 19 990.00 | | 19 990.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 70 654.00 | 70 654.00 | | 70 654.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 104 970.00 | | | 104 970.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 660.00 | 30 552.00 | 13 108.00 | 43 660.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 833.00 | 172 833.00 | | 172 833.00 |
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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 | 5 193.00 | | | 5 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | | | 8 392.00 |
ST Other accounts | 31 124.00 | | | 31 124.00 |
XQ Rental, rental and co-ownership charges | 42 620.00 | | | 42 620.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YU External personnel | 165.00 | | | 165.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 270.00 | | | 6 270.00 |
YY Amount of VAT collected | 68 076.00 | | | 68 076.00 |
YZ Total deductible VAT on goods and services | 26 455.00 | | | 26 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 540.00 | | | 82 540.00 |
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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 |
