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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 844.00 | 69.00 | 1 914.00 |
AT Other tangible assets | 88 959.00 | 64 577.00 | 24 382.00 | 88 959.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 351 304.00 | 66 702.00 | 1 284 602.00 | 1 351 304.00 |
BT Goods | 144 566.00 | | 144 566.00 | 144 566.00 |
BX Customers and related accounts | 46 163.00 | | 46 163.00 | 46 163.00 |
BZ Other receivables | 100 758.00 | | 100 758.00 | 100 758.00 |
CF Cash and cash equivalents | 161 765.00 | | 161 765.00 | 161 765.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 456 458.00 | | 456 458.00 | 456 458.00 |
CO Grand total (0 to V) | 1 807 762.00 | 66 702.00 | 1 741 060.00 | 1 807 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 480 518.00 | | | 480 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 073.00 | | | 72 073.00 |
DL TOTAL (I) | 772 592.00 | | | 772 592.00 |
DU Loans and Debts from Credit Institutions (3) | 614 733.00 | | | 614 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 466.00 | | | 72 466.00 |
DX Trade payables and related accounts | 221 833.00 | | | 221 833.00 |
DY Tax and social security liabilities | 59 434.00 | | | 59 434.00 |
EC TOTAL (IV) | 968 468.00 | | | 968 468.00 |
EE Grand total (I to V) | 1 741 060.00 | | | 1 741 060.00 |
EG Accrued income and payables due within one year | 433 227.00 | | | 433 227.00 |
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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 | 1 345 979.00 | | 5 324.00 | 1 345 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 351 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 280.00 | | | 1 260 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 549.00 | | 5 324.00 | 85 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 60 484.00 | 6 217.00 | | 60 484.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 204.00 | 6 217.00 | | 60 204.00 |
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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 | 221 833.00 | 221 833.00 | | 221 833.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 46 163.00 | 46 163.00 | | 46 163.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 614 733.00 | 79 493.00 | 326 577.00 | 614 733.00 |
VI Group and Associates | 72 466.00 | 72 466.00 | | 72 466.00 |
VJ Loans taken out during the year | 22 780.00 | | | 22 780.00 |
VK Loans repaid during the year | 73 811.00 | | | 73 811.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 242.00 | 96 242.00 | | 96 242.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 276.00 | 150 126.00 | 150.00 | 150 276.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 468.00 | 433 227.00 | 326 577.00 | 968 468.00 |
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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 | 4 692.00 | | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 388.00 | | | 13 388.00 |
ST Other accounts | 36 658.00 | | | 36 658.00 |
XQ Rental, rental and co-ownership charges | 62 009.00 | | | 62 009.00 |
YT Subcontracting | 9 426.00 | | | 9 426.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | | | 6 107.00 |
YY Amount of VAT collected | 102 229.00 | | | 102 229.00 |
YZ Total deductible VAT on goods and services | 91 399.00 | | | 91 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 482.00 | | | 121 482.00 |
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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 | 5.00 | | | 5.00 |
