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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 | 28 469.00 | 24 970.00 | 3 499.00 | 28 469.00 |
AH Goodwill | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AR Technical installations, industrial equipment and tools | 71 628.00 | 69 827.00 | 1 801.00 | 71 628.00 |
AT Other tangible assets | 581 103.00 | 204 095.00 | 377 008.00 | 581 103.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 2 944 920.00 | 298 891.00 | 2 646 029.00 | 2 944 920.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 708 246.00 | | 708 246.00 | 708 246.00 |
BX Customers and related accounts | 88 946.00 | | 88 946.00 | 88 946.00 |
BZ Other receivables | 115 824.00 | | 115 824.00 | 115 824.00 |
CF Cash and cash equivalents | 494 216.00 | | 494 216.00 | 494 216.00 |
CH Prepaid expenses | 24 909.00 | | 24 909.00 | 24 909.00 |
CJ TOTAL (II) | 1 432 501.00 | | 1 432 501.00 | 1 432 501.00 |
CO Grand total (0 to V) | 4 377 420.00 | 298 891.00 | 4 078 529.00 | 4 377 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 30 738.00 | 30 408.00 | | 30 738.00 |
DG Other reserves | 584 022.00 | 577 749.00 | | 584 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 217.00 | 6 604.00 | | -65 217.00 |
DL TOTAL (I) | 2 494 543.00 | 2 559 760.00 | | 2 494 543.00 |
DU Loans and Debts from Credit Institutions (3) | 585 676.00 | 485 167.00 | | 585 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 699.00 | 63 366.00 | | 22 699.00 |
DX Trade payables and related accounts | 777 427.00 | 580 696.00 | | 777 427.00 |
DY Tax and social security liabilities | 195 950.00 | 161 539.00 | | 195 950.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 1 583 986.00 | 1 290 769.00 | | 1 583 986.00 |
EE Grand total (I to V) | 4 078 529.00 | 3 850 529.00 | | 4 078 529.00 |
EG Accrued income and payables due within one year | 1 348 790.00 | 1 005 515.00 | | 1 348 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 307.00 | 150 164.00 | | 300 307.00 |
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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 | 2 936 942.00 | | 33 204.00 | 2 936 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 727.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 2 944 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 278 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 652 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 469.00 | | | 2 278 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 026.00 | | 33 204.00 | 623 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 447.00 | | | 35 447.00 |
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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 | 223 341.00 | 75 550.00 | | 223 341.00 |
PE DEPRECIATION Total including other intangible assets | 22 943.00 | 2 027.00 | | 22 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 398.00 | 73 523.00 | | 200 398.00 |
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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 | 777 427.00 | 777 427.00 | | 777 427.00 |
8C Staff and Related Accounts | 117 229.00 | 117 229.00 | | 117 229.00 |
8D Social Security and Other Social Organizations | 66 149.00 | 66 149.00 | | 66 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 88 946.00 | 88 946.00 | | 88 946.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 44 575.00 | 44 575.00 | | 44 575.00 |
VG Loans with a maturity of up to one year at origin | 300 307.00 | 300 307.00 | | 300 307.00 |
VH Loans with a maturity of more than one year at origin | 285 369.00 | 50 174.00 | 204 743.00 | 285 369.00 |
VI Group and Associates | 22 699.00 | 22 699.00 | | 22 699.00 |
VM Income taxes | 40 483.00 | 40 483.00 | | 40 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 152.00 | 29 152.00 | | 29 152.00 |
VS Prepaid expenses | 24 909.00 | 24 909.00 | | 24 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 399.00 | 243 399.00 | | 243 399.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 986.00 | 1 348 790.00 | 204 743.00 | 1 583 986.00 |
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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 | 14 330.00 | 8 836.00 | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 659.00 | 31 656.00 | | 24 659.00 |
ST Other accounts | 129 434.00 | 112 352.00 | | 129 434.00 |
XQ Rental, rental and co-ownership charges | 145 239.00 | 113 503.00 | | 145 239.00 |
YQ Equipment leasing commitment | 11 819.00 | 47 448.00 | | 11 819.00 |
YT Subcontracting | 391.00 | 1 690.00 | | 391.00 |
YU External personnel | 58 194.00 | 11 502.00 | | 58 194.00 |
YW Business tax | 6 412.00 | 6 355.00 | | 6 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 742.00 | 15 191.00 | | 20 742.00 |
YY Amount of VAT collected | 248 616.00 | 136 546.00 | | 248 616.00 |
YZ Total deductible VAT on goods and services | 260 508.00 | 175 309.00 | | 260 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 917.00 | 270 703.00 | | 357 917.00 |
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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 | 15.00 | | | 15.00 |
