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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 3 562.00 | 2 303.00 | 5 866.00 |
AT Other tangible assets | 88 401.00 | 85 329.00 | 3 072.00 | 88 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 375 538.00 | 769 591.00 | 605 946.00 | 1 375 538.00 |
BT Goods | 75 784.00 | | 75 784.00 | 75 784.00 |
BX Customers and related accounts | 26 383.00 | | 26 383.00 | 26 383.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 190 164.00 | | 190 164.00 | 190 164.00 |
CO Grand total (0 to V) | 1 565 701.00 | 769 591.00 | 796 110.00 | 1 565 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 15 083.00 | 11 787.00 | | 15 083.00 |
DG Other reserves | 244 208.00 | 181 574.00 | | 244 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 320.00 | 65 931.00 | | 58 320.00 |
DL TOTAL (I) | 523 611.00 | 465 292.00 | | 523 611.00 |
DU Loans and Debts from Credit Institutions (3) | 71 090.00 | 149 331.00 | | 71 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 24.00 | | 118.00 |
DX Trade payables and related accounts | 151 309.00 | 101 399.00 | | 151 309.00 |
DY Tax and social security liabilities | 49 982.00 | 9 044.00 | | 49 982.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 272 499.00 | 260 823.00 | | 272 499.00 |
EE Grand total (I to V) | 796 110.00 | 726 115.00 | | 796 110.00 |
EG Accrued income and payables due within one year | 234 015.00 | | | 234 015.00 |
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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 | 1 375 538.00 | | | 1 375 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 375 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 111.00 | | | 1 281 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 267.00 | | | 94 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 88 079.00 | 1 513.00 | | 88 079.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 379.00 | 1 513.00 | | 87 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
7B Total provisions for depreciation | 680 000.00 | | | 680 000.00 |
7C Grand total | 680 000.00 | | | 680 000.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 151 309.00 | 151 309.00 | | 151 309.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8E Income Taxes | 37 544.00 | 37 544.00 | | 37 544.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 383.00 | 26 383.00 | | 26 383.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 71 090.00 | 32 606.00 | 23 299.00 | 71 090.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VM Income taxes | 18 634.00 | 18 634.00 | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 559.00 | 50 399.00 | 160.00 | 50 559.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 499.00 | 234 015.00 | 23 299.00 | 272 499.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 318.00 | | | 14 318.00 |
ST Other accounts | 27 233.00 | | | 27 233.00 |
XQ Rental, rental and co-ownership charges | 56 814.00 | | | 56 814.00 |
YT Subcontracting | 766.00 | | | 766.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 44 147.00 | | | 44 147.00 |
YZ Total deductible VAT on goods and services | 38 372.00 | | | 38 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 682.00 | | | 99 682.00 |
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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 | 1.00 | | | 1.00 |
