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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 | 3 750.00 | 1 181.00 | 2 568.00 | 3 750.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 17 979.00 | 3 391.00 | 14 587.00 | 17 979.00 |
BF Loans | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 401 855.00 | 4 573.00 | 397 282.00 | 401 855.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 106 695.00 | | 106 695.00 | 106 695.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 139 563.00 | | 139 563.00 | 139 563.00 |
CO Grand total (0 to V) | 541 419.00 | 4 573.00 | 536 846.00 | 541 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | | | 56 605.00 |
DL TOTAL (I) | 57 605.00 | | | 57 605.00 |
DU Loans and Debts from Credit Institutions (3) | 296 352.00 | | | 296 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 017.00 | | | 51 017.00 |
DX Trade payables and related accounts | 73 814.00 | | | 73 814.00 |
DY Tax and social security liabilities | 56 690.00 | | | 56 690.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 479 240.00 | | | 479 240.00 |
EE Grand total (I to V) | 536 846.00 | | | 536 846.00 |
EG Accrued income and payables due within one year | 231 237.00 | | | 231 237.00 |
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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 | | | 404 710.00 | |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | 5 126.00 | 381.00 |
I4 DECREASES Grand Total | 2 854.00 | | 401 855.00 | 2 854.00 |
IO DECREASES Total including other intangible assets | | | 378 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 473.00 | | 17 979.00 | 2 473.00 |
KD ACQUISITIONS Total including other intangible assets | | | 378 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 507.00 | |
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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 | | 4 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 391.00 | | |
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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 | 73 814.00 | 73 814.00 | | 73 814.00 |
8C Staff and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8E Income Taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UP Loans | 1 618.00 | | 1 618.00 | 1 618.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VH Loans with a maturity of more than one year at origin | 296 352.00 | 48 348.00 | 197 556.00 | 296 352.00 |
VI Group and Associates | 51 017.00 | 51 017.00 | | 51 017.00 |
VJ Loans taken out during the year | 320 322.00 | | | 320 322.00 |
VK Loans repaid during the year | 23 970.00 | | | 23 970.00 |
VP Miscellaneous | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | 25 523.00 | 5 126.00 | 30 650.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 240.00 | 231 237.00 | 197 556.00 | 479 240.00 |
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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 | 21 078.00 | | | 21 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | | | 11 055.00 |
ST Other accounts | 49 799.00 | | | 49 799.00 |
XQ Rental, rental and co-ownership charges | 24 990.00 | | | 24 990.00 |
YT Subcontracting | 1 207.00 | | | 1 207.00 |
YU External personnel | 99 440.00 | | | 99 440.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 562.00 | | | 23 562.00 |
YY Amount of VAT collected | 119 449.00 | | | 119 449.00 |
YZ Total deductible VAT on goods and services | 38 094.00 | | | 38 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 493.00 | | | 186 493.00 |
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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 |
