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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 | 1 700.00 | 371.00 | 1 328.00 | 1 700.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 33 818.00 | 23 513.00 | 10 304.00 | 33 818.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 775 162.00 | 27 469.00 | 747 693.00 | 775 162.00 |
BT Goods | 57 456.00 | | 57 456.00 | 57 456.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 17 017.00 | | 17 017.00 | 17 017.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 94 337.00 | | 94 337.00 | 94 337.00 |
CO Grand total (0 to V) | 869 499.00 | 27 469.00 | 842 030.00 | 869 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 121 477.00 | | | 121 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 701.00 | | | 46 701.00 |
DL TOTAL (I) | 470 678.00 | | | 470 678.00 |
DU Loans and Debts from Credit Institutions (3) | 185 394.00 | | | 185 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 862.00 | | | 141 862.00 |
DX Trade payables and related accounts | 27 560.00 | | | 27 560.00 |
DY Tax and social security liabilities | 16 535.00 | | | 16 535.00 |
EC TOTAL (IV) | 371 352.00 | | | 371 352.00 |
EE Grand total (I to V) | 842 030.00 | | | 842 030.00 |
EG Accrued income and payables due within one year | 136 423.00 | | | 136 423.00 |
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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 | 772 547.00 | | 2 614.00 | 772 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 775 162.00 | |
IO DECREASES Total including other intangible assets | | | 736 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | 1 700.00 | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 487.00 | | 914.00 | 36 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 24 226.00 | 3 242.00 | | 24 226.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 226.00 | 2 871.00 | | 24 226.00 |
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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 | 119 823.00 | 29 864.00 | 77 020.00 | 119 823.00 |
8B Suppliers and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 017.00 | 17 017.00 | | 17 017.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 185 394.00 | 40 423.00 | 144 970.00 | 185 394.00 |
VI Group and Associates | 22 038.00 | 22 038.00 | | 22 038.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 801.00 | 19 641.00 | 160.00 | 19 801.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 352.00 | 136 423.00 | 221 991.00 | 371 352.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 433.00 | | | 8 433.00 |
ST Other accounts | 37 656.00 | | | 37 656.00 |
XQ Rental, rental and co-ownership charges | 15 142.00 | | | 15 142.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | | | 1 231.00 |
YY Amount of VAT collected | 35 677.00 | | | 35 677.00 |
YZ Total deductible VAT on goods and services | 30 898.00 | | | 30 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 231.00 | | | 61 231.00 |
