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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 | 5 390.00 | 4 821.00 | 569.00 | 5 390.00 |
AH Goodwill | 398 178.00 | | 398 178.00 | 398 178.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 327.00 | -1.00 | 6 326.00 |
AT Other tangible assets | 657 383.00 | 382 513.00 | 274 871.00 | 657 383.00 |
BH Other financial assets | 12 886.00 | | 12 886.00 | 12 886.00 |
BJ TOTAL (I) | 1 080 163.00 | 393 661.00 | 686 502.00 | 1 080 163.00 |
BT Goods | 142 101.00 | | 142 101.00 | 142 101.00 |
BX Customers and related accounts | 29 156.00 | | 29 156.00 | 29 156.00 |
BZ Other receivables | 134 547.00 | | 134 547.00 | 134 547.00 |
CF Cash and cash equivalents | 319 114.00 | | 319 114.00 | 319 114.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 625 172.00 | | 625 172.00 | 625 172.00 |
CO Grand total (0 to V) | 1 705 334.00 | 393 661.00 | 1 311 673.00 | 1 705 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516 442.00 | | | 516 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 227.00 | | | -54 227.00 |
DL TOTAL (I) | 517 215.00 | | | 517 215.00 |
DU Loans and Debts from Credit Institutions (3) | 466 127.00 | | | 466 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 94 037.00 | | | 94 037.00 |
DY Tax and social security liabilities | 231 178.00 | | | 231 178.00 |
EC TOTAL (IV) | 794 459.00 | | | 794 459.00 |
EE Grand total (I to V) | 1 311 673.00 | | | 1 311 673.00 |
EG Accrued income and payables due within one year | 782 322.00 | | | 782 322.00 |
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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 | 1 048 740.00 | | 31 371.00 | 1 048 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 886.00 | |
I4 DECREASES Grand Total | | | 1 080 163.00 | |
IO DECREASES Total including other intangible assets | | | 403 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 568.00 | | | 403 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 339.00 | | 31 371.00 | 632 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 833.00 | | | 12 833.00 |
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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 | 319 602.00 | 74 059.00 | | 319 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 1 797.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 578.00 | 72 262.00 | | 316 578.00 |
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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 | 94 037.00 | 94 037.00 | | 94 037.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 38 168.00 | 38 168.00 | | 38 168.00 |
UT Other financial assets | 12 886.00 | | 12 886.00 | 12 886.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 111 831.00 | 111 831.00 | | 111 831.00 |
VH Loans with a maturity of more than one year at origin | 466 127.00 | 466 127.00 | | 466 127.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 322.00 | | | 75 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 843.00 | 163 957.00 | 12 886.00 | 176 843.00 |
VW VAT | 155 925.00 | 155 925.00 | | 155 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 459.00 | 794 459.00 | | 794 459.00 |
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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 | 7 492.00 | | | 7 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 819.00 | | | 12 819.00 |
ST Other accounts | 77 270.00 | | | 77 270.00 |
XQ Rental, rental and co-ownership charges | 125 765.00 | | | 125 765.00 |
YT Subcontracting | 718.00 | | | 718.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 401.00 | | | 12 401.00 |
YY Amount of VAT collected | 448 220.00 | | | 448 220.00 |
YZ Total deductible VAT on goods and services | 284 223.00 | | | 284 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 572.00 | | | 216 572.00 |
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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 | 9.00 | | | 9.00 |
