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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 227 310.00 | | 227 310.00 | 227 310.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 361.00 | 761.00 | 1 123.00 |
AT Other tangible assets | 255 433.00 | 61 577.00 | 193 855.00 | 255 433.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 503 964.00 | 68 026.00 | 435 938.00 | 503 964.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BT Goods | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CF Cash and cash equivalents | 54 268.00 | | 54 268.00 | 54 268.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 104 574.00 | | 104 574.00 | 104 574.00 |
CO Grand total (0 to V) | 608 539.00 | 68 026.00 | 540 512.00 | 608 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 508.00 | | | 125 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 667.00 | | | -42 667.00 |
DL TOTAL (I) | 83 941.00 | | | 83 941.00 |
DU Loans and Debts from Credit Institutions (3) | 332 995.00 | | | 332 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 207.00 | | | 41 207.00 |
DX Trade payables and related accounts | 44 424.00 | | | 44 424.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 456 571.00 | | | 456 571.00 |
EE Grand total (I to V) | 540 512.00 | | | 540 512.00 |
EG Accrued income and payables due within one year | 123 575.00 | | | 123 575.00 |
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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 | 409 264.00 | | 94 700.00 | 409 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010.00 | |
I4 DECREASES Grand Total | | | 503 964.00 | |
IO DECREASES Total including other intangible assets | | | 233 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 398.00 | | | 233 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 366.00 | | 91 189.00 | 165 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 3 510.00 | 10 500.00 |
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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 | 36 779.00 | 15 387.00 | -15 860.00 | 36 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 691.00 | 15 387.00 | -15 860.00 | 30 691.00 |
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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 | 44 424.00 | 44 424.00 | | 44 424.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VH Loans with a maturity of more than one year at origin | 332 995.00 | | | 332 995.00 |
VI Group and Associates | 41 207.00 | 41 207.00 | | 41 207.00 |
VK Loans repaid during the year | -42 275.00 | | | -42 275.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 9 553.00 | 9 553.00 | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 625.00 | 41 614.00 | 14 010.00 | 55 625.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 571.00 | 123 575.00 | | 456 571.00 |
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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 | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 21 901.00 | | | 21 901.00 |
XQ Rental, rental and co-ownership charges | 37 967.00 | | | 37 967.00 |
YT Subcontracting | 1 322.00 | | | 1 322.00 |
YU External personnel | 32 274.00 | | | 32 274.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 55 721.00 | | | 55 721.00 |
YZ Total deductible VAT on goods and services | 25 186.00 | | | 25 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 667.00 | | | 96 667.00 |
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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 | 6.00 | | | 6.00 |
