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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 2 016 996.00 | | 2 016 996.00 | 2 016 996.00 |
AP Buildings | 287 381.00 | 158 129.00 | 129 252.00 | 287 381.00 |
AR Technical installations, industrial equipment and tools | 52 964.00 | 35 170.00 | 17 794.00 | 52 964.00 |
AT Other tangible assets | 82 257.00 | 42 711.00 | 39 546.00 | 82 257.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 453 645.00 | 250 012.00 | 2 203 633.00 | 2 453 645.00 |
BT Goods | 106 039.00 | | 106 039.00 | 106 039.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 338 310.00 | | 338 310.00 | 338 310.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 494 032.00 | | 494 032.00 | 494 032.00 |
CO Grand total (0 to V) | 2 947 677.00 | 250 012.00 | 2 697 665.00 | 2 947 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 071 183.00 | | | 1 071 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 170.00 | | | -102 170.00 |
DL TOTAL (I) | 980 013.00 | | | 980 013.00 |
DU Loans and Debts from Credit Institutions (3) | 521 288.00 | | | 521 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 643.00 | | | 1 046 643.00 |
DX Trade payables and related accounts | 73 868.00 | | | 73 868.00 |
DY Tax and social security liabilities | 75 852.00 | | | 75 852.00 |
EC TOTAL (IV) | 1 717 652.00 | | | 1 717 652.00 |
EE Grand total (I to V) | 2 697 665.00 | | | 2 697 665.00 |
EG Accrued income and payables due within one year | 270 753.00 | | | 270 753.00 |
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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 | 1 648 190.00 | | 1 032 240.00 | 1 648 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 093.00 | 46.00 | |
I4 DECREASES Grand Total | | 226 787.00 | 2 453 643.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 2 030 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 894.00 | 422 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 745.00 | | 554 051.00 | 1 484 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 352.00 | | 478 143.00 | 148 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | 46.00 | 15 093.00 |
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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 | 349 382.00 | 43 826.00 | 143 198.00 | 349 382.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 381.00 | 43 826.00 | 143 198.00 | 335 381.00 |
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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 | 1 046 643.00 | | | 1 046 643.00 |
8B Suppliers and Related Accounts | 73 868.00 | 73 868.00 | | 73 868.00 |
8C Staff and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
UX Other trade receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VH Loans with a maturity of more than one year at origin | 521 288.00 | 121 032.00 | 400 256.00 | 521 288.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 82 890.00 | | | 82 890.00 |
VN Other taxes, similar payments | 26 854.00 | 26 854.00 | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 683.00 | 49 683.00 | | 49 683.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 652.00 | 270 753.00 | 400 256.00 | 1 717 652.00 |
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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 | 6 415.00 | | | 6 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 721.00 | | | 25 721.00 |
ST Other accounts | 122 738.00 | | | 122 738.00 |
XQ Rental, rental and co-ownership charges | 71 241.00 | | | 71 241.00 |
YT Subcontracting | 2 234.00 | | | 2 234.00 |
YW Business tax | 7 029.00 | | | 7 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 444.00 | | | 13 444.00 |
YY Amount of VAT collected | 122 257.00 | | | 122 257.00 |
YZ Total deductible VAT on goods and services | 87 803.00 | | | 87 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 934.00 | | | 221 934.00 |
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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 | 11.00 | | | 11.00 |
