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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 | 28 630.00 | 7 158.00 | 21 473.00 | 28 630.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 602.00 | 4 398.00 | 5 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 1 205.00 | 1 349.00 | 2 554.00 |
AT Other tangible assets | 28 149.00 | 3 391.00 | 24 758.00 | 28 149.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 757 173.00 | 12 355.00 | 744 818.00 | 757 173.00 |
BT Goods | 108 788.00 | | 108 788.00 | 108 788.00 |
BX Customers and related accounts | 48 614.00 | | 48 614.00 | 48 614.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 125 557.00 | | 125 557.00 | 125 557.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 368 745.00 | | 368 745.00 | 368 745.00 |
CO Grand total (0 to V) | 1 125 918.00 | 12 355.00 | 1 113 563.00 | 1 125 918.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 618.00 | | | 153 618.00 |
DL TOTAL (I) | 183 618.00 | | | 183 618.00 |
DU Loans and Debts from Credit Institutions (3) | 654 819.00 | | | 654 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 603.00 | | | 75 603.00 |
DX Trade payables and related accounts | 164 826.00 | | | 164 826.00 |
DY Tax and social security liabilities | 34 698.00 | | | 34 698.00 |
EC TOTAL (IV) | 929 945.00 | | | 929 945.00 |
EE Grand total (I to V) | 1 113 563.00 | | | 1 113 563.00 |
EG Accrued income and payables due within one year | 308 630.00 | | | 308 630.00 |
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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 | | | 757 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 757 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 630.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 840.00 | |
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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 | | 12 355.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 596.00 | | |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
8B Suppliers and Related Accounts | 164 826.00 | 164 826.00 | | 164 826.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 48 614.00 | 48 614.00 | | 48 614.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VH Loans with a maturity of more than one year at origin | 654 819.00 | 33 503.00 | 273 398.00 | 654 819.00 |
VI Group and Associates | 54 524.00 | 54 524.00 | | 54 524.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 45 181.00 | | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 442.00 | 68 442.00 | | 68 442.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 760.00 | 134 400.00 | 1 360.00 | 135 760.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 945.00 | 308 630.00 | 273 398.00 | 929 945.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 947.00 | | | 22 947.00 |
ST Other accounts | 37 137.00 | | | 37 137.00 |
XQ Rental, rental and co-ownership charges | 8 676.00 | | | 8 676.00 |
YQ Equipment leasing commitment | 1 933.00 | | | 1 933.00 |
YT Subcontracting | 9 133.00 | | | 9 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 62 953.00 | | | 62 953.00 |
YZ Total deductible VAT on goods and services | 62 507.00 | | | 62 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 893.00 | | | 77 893.00 |
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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 | 5.00 | | | 5.00 |
