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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 | 19 570.00 | 3 946.00 | 15 624.00 | 19 570.00 |
AH Goodwill | 1 448 888.00 | | 1 448 888.00 | 1 448 888.00 |
AR Technical installations, industrial equipment and tools | 15 277.00 | 15 277.00 | | 15 277.00 |
AT Other tangible assets | 240 971.00 | 199 234.00 | 41 737.00 | 240 971.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 770.00 | | 44 770.00 | 44 770.00 |
BJ TOTAL (I) | 1 769 478.00 | 218 458.00 | 1 551 020.00 | 1 769 478.00 |
BL Raw materials, supplies | 42 184.00 | | 42 184.00 | 42 184.00 |
BR Intermediate and finished products | 112 101.00 | | 112 101.00 | 112 101.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 96 345.00 | | 96 345.00 | 96 345.00 |
CF Cash and cash equivalents | 629 871.00 | | 629 871.00 | 629 871.00 |
CH Prepaid expenses | 68 882.00 | | 68 882.00 | 68 882.00 |
CJ TOTAL (II) | 966 219.00 | | 966 219.00 | 966 219.00 |
CO Grand total (0 to V) | 2 735 698.00 | 218 458.00 | 2 517 240.00 | 2 735 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 225.00 | 190 225.00 | | 190 225.00 |
DD Legal reserve (1) | 19 022.00 | 19 022.00 | | 19 022.00 |
DH Retained earnings | 667 516.00 | 585 521.00 | | 667 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 988.00 | 81 995.00 | | 45 988.00 |
DL TOTAL (I) | 922 753.00 | 876 764.00 | | 922 753.00 |
DU Loans and Debts from Credit Institutions (3) | 654 609.00 | 77 639.00 | | 654 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 893.00 | 243 936.00 | | 243 893.00 |
DX Trade payables and related accounts | 519 047.00 | 682 742.00 | | 519 047.00 |
DY Tax and social security liabilities | 172 145.00 | 185 054.00 | | 172 145.00 |
EA Other liabilities | 4 790.00 | 4 627.00 | | 4 790.00 |
EC TOTAL (IV) | 1 594 487.00 | 1 194 000.00 | | 1 594 487.00 |
EE Grand total (I to V) | 2 517 240.00 | 2 070 764.00 | | 2 517 240.00 |
EG Accrued income and payables due within one year | 1 594 487.00 | 331 806.00 | | 1 594 487.00 |
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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 | 1 778 332.00 | | 1 897.00 | 1 778 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 770.00 | |
I4 DECREASES Grand Total | | 10 751.00 | 1 769 478.00 | |
IO DECREASES Total including other intangible assets | | 3 007.00 | 1 468 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 744.00 | 256 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 466.00 | | | 1 471 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 036.00 | | 957.00 | 263 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 830.00 | | 940.00 | 43 830.00 |
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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 | 196 990.00 | 33 122.00 | 11 654.00 | 196 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | 3 007.00 | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 037.00 | 33 122.00 | 8 647.00 | 190 037.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 519 047.00 | 519 047.00 | | 519 047.00 |
8C Staff and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8D Social Security and Other Social Organizations | 67 932.00 | 67 932.00 | | 67 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 44 770.00 | 44 770.00 | | 44 770.00 |
UX Other trade receivables | 14 717.00 | 14 717.00 | | 14 717.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 81 999.00 | 81 999.00 | | 81 999.00 |
VH Loans with a maturity of more than one year at origin | 654 415.00 | 654 415.00 | | 654 415.00 |
VI Group and Associates | 243 893.00 | 243 893.00 | | 243 893.00 |
VJ Loans taken out during the year | 652 503.00 | | | 652 503.00 |
VK Loans repaid during the year | 65 318.00 | | | 65 318.00 |
VM Income taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 68 882.00 | 68 882.00 | | 68 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 716.00 | 224 716.00 | | 224 716.00 |
VW VAT | 57 865.00 | 57 865.00 | | 57 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 487.00 | 1 594 487.00 | | 1 594 487.00 |
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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 | 9 137.00 | 6 429.00 | | 9 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 520.00 | 305 317.00 | | 275 520.00 |
ST Other accounts | 307 925.00 | 314 919.00 | | 307 925.00 |
XQ Rental, rental and co-ownership charges | 108 030.00 | 147 891.00 | | 108 030.00 |
YT Subcontracting | 1 327 525.00 | 1 292 044.00 | | 1 327 525.00 |
YU External personnel | 240 000.00 | 240 472.00 | | 240 000.00 |
YW Business tax | 16 189.00 | 16 472.00 | | 16 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 326.00 | 22 901.00 | | 25 326.00 |
YY Amount of VAT collected | 40 227.00 | 31 805.00 | | 40 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 002.00 | 2 300 645.00 | | 2 259 002.00 |
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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 | 13.00 | | | 13.00 |
