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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 214 861.00 | 160 903.00 | 53 957.00 | 214 861.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 338 341.00 | 263 403.00 | 1 074 937.00 | 1 338 341.00 |
BT Goods | 105 173.00 | 3 868.00 | 101 304.00 | 105 173.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 71 401.00 | | 71 401.00 | 71 401.00 |
CJ TOTAL (II) | 198 935.00 | 3 868.00 | 195 066.00 | 198 935.00 |
CO Grand total (0 to V) | 1 537 277.00 | 267 272.00 | 1 270 004.00 | 1 537 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 439 181.00 | | | 439 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 920.00 | | | 59 920.00 |
DL TOTAL (I) | 543 102.00 | | | 543 102.00 |
DU Loans and Debts from Credit Institutions (3) | 343 195.00 | | | 343 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 824.00 | | | 253 824.00 |
DX Trade payables and related accounts | 108 615.00 | | | 108 615.00 |
DY Tax and social security liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 726 902.00 | | | 726 902.00 |
EE Grand total (I to V) | 1 270 004.00 | | | 1 270 004.00 |
EG Accrued income and payables due within one year | 481 781.00 | | | 481 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 787.00 | | | 11 787.00 |
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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 | 1 336 632.00 | | 1 708.00 | 1 336 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 338 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 500.00 | | | 1 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 152.00 | | 1 708.00 | 213 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 147 355.00 | 16 048.00 | | 147 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 855.00 | 16 048.00 | | 144 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 779.00 | 3 868.00 | 2 779.00 | 2 779.00 |
7B Total provisions for depreciation | 102 779.00 | 3 868.00 | 2 779.00 | 102 779.00 |
7C Grand total | 102 779.00 | 3 868.00 | 2 779.00 | 102 779.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 2 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 108 615.00 | 108 615.00 | | 108 615.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 11 843.00 | | | 11 843.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 11 787.00 | 11 787.00 | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 331 407.00 | 86 286.00 | 245 120.00 | 331 407.00 |
VI Group and Associates | 253 381.00 | 253 381.00 | | 253 381.00 |
VK Loans repaid during the year | 83 588.00 | | | 83 588.00 |
VM Income taxes | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 902.00 | 481 781.00 | 245 120.00 | 726 902.00 |
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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 | 7 727.00 | | | 7 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 834.00 | | | 20 834.00 |
ST Other accounts | 32 472.00 | | | 32 472.00 |
XQ Rental, rental and co-ownership charges | 22 314.00 | | | 22 314.00 |
YT Subcontracting | 3 216.00 | | | 3 216.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 250.00 | | | 10 250.00 |
YY Amount of VAT collected | 54 609.00 | | | 54 609.00 |
YZ Total deductible VAT on goods and services | 52 857.00 | | | 52 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 837.00 | | | 78 837.00 |
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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 | 4.00 | | | 4.00 |
