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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AJ Other Intangible Assets | 5 768.00 | 5 768.00 | | 5 768.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 8 201.00 | 394.00 | 8 595.00 |
AT Other tangible assets | 40 562.00 | 32 648.00 | 7 913.00 | 40 562.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 665 029.00 | 167 367.00 | 497 661.00 | 665 029.00 |
BT Goods | 141 170.00 | 5 771.00 | 135 398.00 | 141 170.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 221 186.00 | 5 771.00 | 215 415.00 | 221 186.00 |
CO Grand total (0 to V) | 886 216.00 | 173 139.00 | 713 076.00 | 886 216.00 |
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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 |
DG Other reserves | 136 222.00 | | | 136 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 284.00 | | | 55 284.00 |
DL TOTAL (I) | 246 507.00 | | | 246 507.00 |
DQ Provisions for Expenses | 28 315.00 | | | 28 315.00 |
DR TOTAL (IV) | 28 315.00 | | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | 61 854.00 | | | 61 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 975.00 | | | 189 975.00 |
DX Trade payables and related accounts | 105 724.00 | | | 105 724.00 |
DY Tax and social security liabilities | 80 698.00 | | | 80 698.00 |
EC TOTAL (IV) | 438 253.00 | | | 438 253.00 |
EE Grand total (I to V) | 713 076.00 | | | 713 076.00 |
EG Accrued income and payables due within one year | 432 471.00 | | | 432 471.00 |
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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 | 674 157.00 | | | 674 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 665 029.00 | |
IO DECREASES Total including other intangible assets | | | 606 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 49 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 518.00 | | | 606 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 286.00 | | | 58 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 52 538.00 | 3 958.00 | 9 128.00 | 52 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 582.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 602.00 | 3 376.00 | 9 128.00 | 46 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 315.00 | | | 28 315.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 4 906.00 | 865.00 | | 4 906.00 |
7B Total provisions for depreciation | 124 906.00 | 865.00 | | 124 906.00 |
7C Grand total | 153 221.00 | 865.00 | | 153 221.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8C Staff and Related Accounts | 39 787.00 | 39 787.00 | | 39 787.00 |
8D Social Security and Other Social Organizations | 24 586.00 | 24 586.00 | | 24 586.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 61 854.00 | 56 072.00 | 5 782.00 | 61 854.00 |
VI Group and Associates | 189 975.00 | 189 975.00 | | 189 975.00 |
VK Loans repaid during the year | 47 109.00 | | | 47 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 20 114.00 | 9 326.00 | 29 440.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 253.00 | 432 471.00 | 5 782.00 | 438 253.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 108 985.00 | | | 108 985.00 |
XQ Rental, rental and co-ownership charges | 112 290.00 | | | 112 290.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 68 690.00 | | | 68 690.00 |
YZ Total deductible VAT on goods and services | 67 302.00 | | | 67 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 877.00 | | | 227 877.00 |
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 | 9.00 | | | 9.00 |
