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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
AF Concessions, Patents and Similar Rights | 101 800.00 | | 101 800.00 | 101 800.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 2 492.00 | 763.00 | 3 255.00 |
AT Other tangible assets | 32 523.00 | 11 377.00 | 21 146.00 | 32 523.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 359 982.00 | 32 765.00 | 327 217.00 | 359 982.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 96 293.00 | | 96 293.00 | 96 293.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 128 311.00 | | 128 311.00 | 128 311.00 |
CO Grand total (0 to V) | 488 293.00 | 32 765.00 | 455 528.00 | 488 293.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 185 522.00 | | | 185 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 295.00 | | | -32 295.00 |
DL TOTAL (I) | 208 228.00 | | | 208 228.00 |
DU Loans and Debts from Credit Institutions (3) | 96 422.00 | | | 96 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | | | 22 376.00 |
DX Trade payables and related accounts | 12 081.00 | | | 12 081.00 |
DY Tax and social security liabilities | 116 421.00 | | | 116 421.00 |
EC TOTAL (IV) | 247 300.00 | | | 247 300.00 |
EE Grand total (I to V) | 455 528.00 | | | 455 528.00 |
EG Accrued income and payables due within one year | 169 956.00 | | | 169 956.00 |
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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 | 236 672.00 | | 123 310.00 | 236 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 359 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 299 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 269.00 | | 100 000.00 | 199 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 22 677.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | 633.00 | 5 406.00 |
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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 | 30 253.00 | 2 513.00 | | 30 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 897.00 | | | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356.00 | 2 513.00 | | 11 356.00 |
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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
8C Staff and Related Accounts | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 96 293.00 | 96 293.00 | | 96 293.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 96 422.00 | 19 078.00 | 77 345.00 | 96 422.00 |
VI Group and Associates | 22 376.00 | 22 376.00 | | 22 376.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 018.00 | 106 619.00 | 5 399.00 | 112 018.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 300.00 | 169 956.00 | 77 345.00 | 247 300.00 |
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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 | 42 654.00 | | | 42 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | | | 14 380.00 |
ST Other accounts | 157 572.00 | | | 157 572.00 |
XQ Rental, rental and co-ownership charges | 36 629.00 | | | 36 629.00 |
YQ Equipment leasing commitment | 100 074.00 | | | 100 074.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 588.00 | | | 44 588.00 |
YY Amount of VAT collected | 4 359.00 | | | 4 359.00 |
YZ Total deductible VAT on goods and services | 15 804.00 | | | 15 804.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 015.00 | | | 209 015.00 |
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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 | 18.00 | | | 18.00 |
