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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 | 11 800.00 | 7 697.00 | 4 103.00 | 11 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 57.00 | 619.00 | 676.00 |
AT Other tangible assets | 41 206.00 | 12 697.00 | 28 508.00 | 41 206.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 383 843.00 | 20 452.00 | 1 363 391.00 | 1 383 843.00 |
BT Goods | 250 867.00 | | 250 867.00 | 250 867.00 |
BX Customers and related accounts | 39 099.00 | | 39 099.00 | 39 099.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 382 094.00 | | 382 094.00 | 382 094.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 705 315.00 | | 705 315.00 | 705 315.00 |
CO Grand total (0 to V) | 2 089 159.00 | 20 452.00 | 2 068 707.00 | 2 089 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 192 067.00 | | | 192 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 576.00 | | | 284 576.00 |
DL TOTAL (I) | 576 643.00 | | | 576 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 537.00 | | | 1 041 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 257.00 | | | 207 257.00 |
DX Trade payables and related accounts | 146 280.00 | | | 146 280.00 |
DY Tax and social security liabilities | 94 461.00 | | | 94 461.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 1 492 063.00 | | | 1 492 063.00 |
EE Grand total (I to V) | 2 068 707.00 | | | 2 068 707.00 |
EG Accrued income and payables due within one year | 556 527.00 | | | 556 527.00 |
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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 | 1 366 124.00 | | 17 719.00 | 1 366 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 383 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 951.00 | | 848.00 | 1 340 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 012.00 | | 16 870.00 | 25 012.00 |
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 | 11 505.00 | 8 946.00 | | 11 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 3 663.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 5 282.00 | | 7 471.00 |
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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 | 146 280.00 | 146 280.00 | | 146 280.00 |
8C Staff and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 62 545.00 | 62 545.00 | | 62 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 099.00 | 39 099.00 | | 39 099.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VH Loans with a maturity of more than one year at origin | 1 041 537.00 | 106 001.00 | 431 151.00 | 1 041 537.00 |
VI Group and Associates | 207 257.00 | 207 257.00 | | 207 257.00 |
VK Loans repaid during the year | 104 368.00 | | | 104 368.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 514.00 | 72 354.00 | 160.00 | 72 514.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 063.00 | 556 527.00 | 431 151.00 | 1 492 063.00 |
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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 | 3 139.00 | | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 420.00 | | | 9 420.00 |
ST Other accounts | 32 986.00 | | | 32 986.00 |
XQ Rental, rental and co-ownership charges | 26 989.00 | | | 26 989.00 |
YW Business tax | 4 516.00 | | | 4 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | | | 7 655.00 |
YY Amount of VAT collected | 148 796.00 | | | 148 796.00 |
YZ Total deductible VAT on goods and services | 116 036.00 | | | 116 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 396.00 | | | 69 396.00 |
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 | 5.00 | | | 5.00 |
