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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 | 280.00 | 213.00 | 66.00 | 280.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 747.00 | 166.00 | 1 914.00 |
AT Other tangible assets | 77 094.00 | 49 745.00 | 27 349.00 | 77 094.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 339 439.00 | 51 706.00 | 1 287 732.00 | 1 339 439.00 |
BT Goods | 142 473.00 | | 142 473.00 | 142 473.00 |
BX Customers and related accounts | 27 366.00 | | 27 366.00 | 27 366.00 |
BZ Other receivables | 99 034.00 | | 99 034.00 | 99 034.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 354 003.00 | | 354 003.00 | 354 003.00 |
CO Grand total (0 to V) | 1 693 442.00 | 51 706.00 | 1 641 736.00 | 1 693 442.00 |
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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) | 17 280.00 | | | 17 280.00 |
DH Retained earnings | 326 498.00 | | | 326 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 433.00 | | | 76 433.00 |
DL TOTAL (I) | 620 212.00 | | | 620 212.00 |
DU Loans and Debts from Credit Institutions (3) | 738 307.00 | | | 738 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 524.00 | | | 71 524.00 |
DX Trade payables and related accounts | 180 357.00 | | | 180 357.00 |
DY Tax and social security liabilities | 31 334.00 | | | 31 334.00 |
EC TOTAL (IV) | 1 021 523.00 | | | 1 021 523.00 |
EE Grand total (I to V) | 1 641 736.00 | | | 1 641 736.00 |
EG Accrued income and payables due within one year | 356 359.00 | | | 356 359.00 |
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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 | 1 335 664.00 | | 3 794.00 | 1 335 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 339 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 79 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | 280.00 | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 514.00 | | 3 514.00 | 75 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 42 480.00 | 9 245.00 | 20.00 | 42 480.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 480.00 | 9 032.00 | 20.00 | 42 480.00 |
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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 | 180 357.00 | 180 357.00 | | 180 357.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 27 366.00 | 27 366.00 | | 27 366.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 738 307.00 | 73 143.00 | 300 056.00 | 738 307.00 |
VI Group and Associates | 71 524.00 | 71 524.00 | | 71 524.00 |
VK Loans repaid during the year | 76 118.00 | | | 76 118.00 |
VM Income taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 357.00 | 87 357.00 | | 87 357.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 868.00 | 129 718.00 | 150.00 | 129 868.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 523.00 | 356 359.00 | 300 056.00 | 1 021 523.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | | | 9 619.00 |
ST Other accounts | 33 804.00 | | | 33 804.00 |
XQ Rental, rental and co-ownership charges | 46 787.00 | | | 46 787.00 |
YT Subcontracting | 7 257.00 | | | 7 257.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | | | 4 691.00 |
YY Amount of VAT collected | 85 293.00 | | | 85 293.00 |
YZ Total deductible VAT on goods and services | 70 577.00 | | | 70 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 467.00 | | | 97 467.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
