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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AR Technical installations, industrial equipment and tools | 6 926.00 | 3 072.00 | 3 854.00 | 6 926.00 |
AT Other tangible assets | 8 522.00 | 2 041.00 | 6 481.00 | 8 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 410 717.00 | 5 562.00 | 405 155.00 | 410 717.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 432 118.00 | | 432 118.00 | 432 118.00 |
CH Prepaid expenses | 13 702.00 | | 13 702.00 | 13 702.00 |
CJ TOTAL (II) | 466 976.00 | | 466 976.00 | 466 976.00 |
CO Grand total (0 to V) | 877 694.00 | 5 562.00 | 872 131.00 | 877 694.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 55 146.00 | | | 55 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 269.00 | | | 307 269.00 |
DL TOTAL (I) | 373 415.00 | | | 373 415.00 |
DU Loans and Debts from Credit Institutions (3) | 137 310.00 | | | 137 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 142.00 | | | 191 142.00 |
DX Trade payables and related accounts | 56 606.00 | | | 56 606.00 |
DY Tax and social security liabilities | 113 658.00 | | | 113 658.00 |
EC TOTAL (IV) | 498 716.00 | | | 498 716.00 |
EE Grand total (I to V) | 872 131.00 | | | 872 131.00 |
EG Accrued income and payables due within one year | 384 488.00 | | | 384 488.00 |
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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 | 403 820.00 | | 6 897.00 | 403 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 410 717.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 391 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 450.00 | | | 391 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 6 897.00 | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 2 475.00 | 3 087.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 38.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 3 050.00 | | 2 062.00 |
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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 | 56 606.00 | 56 606.00 | | 56 606.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8E Income Taxes | 78 419.00 | 78 419.00 | | 78 419.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 137 310.00 | 23 082.00 | 92 837.00 | 137 310.00 |
VI Group and Associates | 191 142.00 | 191 142.00 | | 191 142.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 13 702.00 | 13 702.00 | | 13 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 33 227.00 | 320.00 | 33 547.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 716.00 | 384 488.00 | 92 837.00 | 498 716.00 |
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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 | 23 449.00 | | | 23 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 503.00 | | | 11 503.00 |
ST Other accounts | 86 298.00 | | | 86 298.00 |
XQ Rental, rental and co-ownership charges | 32 355.00 | | | 32 355.00 |
YQ Equipment leasing commitment | 4 230.00 | | | 4 230.00 |
YT Subcontracting | 3 703.00 | | | 3 703.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 127.00 | | | 25 127.00 |
YY Amount of VAT collected | 10 637.00 | | | 10 637.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 858.00 | | | 133 858.00 |
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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 | 1.00 | | | 1.00 |
