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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 66 955.00 | 34 028.00 | 32 926.00 | 66 955.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 479 008.00 | 39 635.00 | 2 439 372.00 | 2 479 008.00 |
BT Goods | 200 001.00 | | 200 001.00 | 200 001.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 51 156.00 | | 51 156.00 | 51 156.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 415 761.00 | | 415 761.00 | 415 761.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 704 519.00 | | 704 519.00 | 704 519.00 |
CO Grand total (0 to V) | 3 183 527.00 | 39 635.00 | 3 143 891.00 | 3 183 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 319.00 | | | 10 319.00 |
DG Other reserves | 196 058.00 | | | 196 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 318.00 | | | 263 318.00 |
DL TOTAL (I) | 669 696.00 | | | 669 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 480.00 | | | 1 941 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 426.00 | | | 182 426.00 |
DX Trade payables and related accounts | 229 248.00 | | | 229 248.00 |
DY Tax and social security liabilities | 116 313.00 | | | 116 313.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 2 474 195.00 | | | 2 474 195.00 |
EE Grand total (I to V) | 3 143 891.00 | | | 3 143 891.00 |
EG Accrued income and payables due within one year | 722 934.00 | | | 722 934.00 |
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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 | 2 474 441.00 | | 6 300.00 | 2 474 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 2 479 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 72 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 100.00 | | | 2 405 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 895.00 | | 6 300.00 | 67 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 24 883.00 | 16 484.00 | 1 733.00 | 24 883.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783.00 | 16 484.00 | 1 733.00 | 24 783.00 |
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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 | 229 248.00 | 229 248.00 | | 229 248.00 |
8C Staff and Related Accounts | 24 552.00 | 24 552.00 | | 24 552.00 |
8D Social Security and Other Social Organizations | 43 189.00 | 43 189.00 | | 43 189.00 |
8E Income Taxes | 39 119.00 | 39 119.00 | | 39 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 51 156.00 | 51 156.00 | | 51 156.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VH Loans with a maturity of more than one year at origin | 1 941 480.00 | 190 219.00 | 779 703.00 | 1 941 480.00 |
VI Group and Associates | 182 426.00 | 182 426.00 | | 182 426.00 |
VK Loans repaid during the year | 187 552.00 | | | 187 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 941.00 | 86 781.00 | 160.00 | 86 941.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 195.00 | 722 934.00 | 779 703.00 | 2 474 195.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 066.00 | | | 28 066.00 |
ST Other accounts | 32 043.00 | | | 32 043.00 |
XQ Rental, rental and co-ownership charges | 36 419.00 | | | 36 419.00 |
YT Subcontracting | 11 630.00 | | | 11 630.00 |
YW Business tax | 6 483.00 | | | 6 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 697.00 | | | 13 697.00 |
YY Amount of VAT collected | 141 825.00 | | | 141 825.00 |
YZ Total deductible VAT on goods and services | 106 786.00 | | | 106 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 159.00 | | | 108 159.00 |
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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 |
