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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 | 62 486.00 | 62 486.00 | | 62 486.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 191 278.00 | 165 416.00 | 25 861.00 | 191 278.00 |
BH Other financial assets | 49 650.00 | | 49 650.00 | 49 650.00 |
BJ TOTAL (I) | 1 284 298.00 | 228 787.00 | 1 055 511.00 | 1 284 298.00 |
BT Goods | 187 621.00 | | 187 621.00 | 187 621.00 |
BX Customers and related accounts | 87 536.00 | | 87 536.00 | 87 536.00 |
BZ Other receivables | 56 960.00 | | 56 960.00 | 56 960.00 |
CF Cash and cash equivalents | 216 288.00 | | 216 288.00 | 216 288.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 549 028.00 | | 549 028.00 | 549 028.00 |
CO Grand total (0 to V) | 1 833 326.00 | 228 787.00 | 1 604 539.00 | 1 833 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 793 771.00 | 784 000.00 | | 793 771.00 |
DH Retained earnings | | 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 102.00 | 19 368.00 | | 8 102.00 |
DL TOTAL (I) | 911 873.00 | 913 771.00 | | 911 873.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 307 351.00 | 215 833.00 | | 307 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 695.00 | 85 276.00 | | 84 695.00 |
DX Trade payables and related accounts | 199 035.00 | 257 259.00 | | 199 035.00 |
DY Tax and social security liabilities | 97 470.00 | 76 255.00 | | 97 470.00 |
EA Other liabilities | 4 116.00 | 1 315.00 | | 4 116.00 |
EC TOTAL (IV) | 692 666.00 | 635 938.00 | | 692 666.00 |
EE Grand total (I to V) | 1 604 539.00 | 1 549 709.00 | | 1 604 539.00 |
EG Accrued income and payables due within one year | 592 592.00 | 478 588.00 | | 592 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 190.00 | | |
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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 | 1 281 221.00 | | 3 077.00 | 1 281 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 486.00 | | | 62 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 650.00 | |
I4 DECREASES Grand Total | | | 1 284 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 486.00 | |
IO DECREASES Total including other intangible assets | | | 980 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 885.00 | | | 980 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 200.00 | | 3 077.00 | 188 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650.00 | | | 49 650.00 |
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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 | 223 667.00 | 5 121.00 | | 223 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 486.00 | | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 296.00 | 5 121.00 | | 160 296.00 |
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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 | 199 035.00 | 199 035.00 | | 199 035.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 49 650.00 | 49 650.00 | | 49 650.00 |
UX Other trade receivables | 87 536.00 | 87 536.00 | | 87 536.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VH Loans with a maturity of more than one year at origin | 307 351.00 | 207 276.00 | 100 074.00 | 307 351.00 |
VI Group and Associates | 94 695.00 | 94 695.00 | | 94 695.00 |
VK Loans repaid during the year | 55 292.00 | | | 55 292.00 |
VM Income taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 768.00 | 194 768.00 | | 194 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 666.00 | 592 592.00 | 100 074.00 | 692 666.00 |
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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 | 10 918.00 | 9 897.00 | | 10 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 860.00 | 16 251.00 | | 16 860.00 |
ST Other accounts | 51 360.00 | 59 662.00 | | 51 360.00 |
XQ Rental, rental and co-ownership charges | 32 634.00 | 31 223.00 | | 32 634.00 |
YT Subcontracting | 3 750.00 | 5 215.00 | | 3 750.00 |
YW Business tax | 5 990.00 | 3 340.00 | | 5 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 908.00 | 13 237.00 | | 16 908.00 |
YY Amount of VAT collected | 117 131.00 | 173 745.00 | | 117 131.00 |
YZ Total deductible VAT on goods and services | 91 326.00 | 186 390.00 | | 91 326.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 605.00 | 112 352.00 | | 104 605.00 |
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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 |
