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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AT Other tangible assets | 853 708.00 | 211 596.00 | 642 112.00 | 853 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 841.00 | | 49 841.00 | 49 841.00 |
BJ TOTAL (I) | 1 833 549.00 | 211 596.00 | 1 621 953.00 | 1 833 549.00 |
BT Goods | 69 938.00 | | 69 938.00 | 69 938.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 64 377.00 | | 64 377.00 | 64 377.00 |
CF Cash and cash equivalents | 394 460.00 | | 394 460.00 | 394 460.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 590 595.00 | | 590 595.00 | 590 595.00 |
CO Grand total (0 to V) | 2 424 144.00 | 211 596.00 | 2 212 548.00 | 2 424 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 39 738.00 | 39 738.00 | | 39 738.00 |
DG Other reserves | 431 524.00 | 707 310.00 | | 431 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | -275 786.00 | | 10 279.00 |
DL TOTAL (I) | 878 920.00 | 868 642.00 | | 878 920.00 |
DU Loans and Debts from Credit Institutions (3) | 743 730.00 | 783 366.00 | | 743 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 253 015.00 | 187 593.00 | | 253 015.00 |
DY Tax and social security liabilities | 136 882.00 | 100 521.00 | | 136 882.00 |
EC TOTAL (IV) | 1 333 627.00 | 1 071 480.00 | | 1 333 627.00 |
EE Grand total (I to V) | 2 212 548.00 | 1 940 122.00 | | 2 212 548.00 |
EG Accrued income and payables due within one year | 875 622.00 | 515 280.00 | | 875 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 951.00 | 67 459.00 | | 135 951.00 |
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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 | 1 679 274.00 | | 157 275.00 | 1 679 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 841.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 833 549.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 853 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 468.00 | | 133 240.00 | 723 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | 24 035.00 | 25 806.00 |
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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 | 129 765.00 | 81 831.00 | | 129 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 765.00 | 81 831.00 | | 129 765.00 |
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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 | 253 015.00 | 253 015.00 | | 253 015.00 |
8C Staff and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
8D Social Security and Other Social Organizations | 54 932.00 | 54 932.00 | | 54 932.00 |
UT Other financial assets | 49 841.00 | | 49 841.00 | 49 841.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VG Loans with a maturity of up to one year at origin | 135 951.00 | 135 951.00 | | 135 951.00 |
VH Loans with a maturity of more than one year at origin | 607 779.00 | 149 774.00 | 458 005.00 | 607 779.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 107 632.00 | | | 107 632.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 532.00 | 123 692.00 | 49 841.00 | 173 532.00 |
VW VAT | 56 442.00 | 56 442.00 | | 56 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 627.00 | 875 622.00 | 458 005.00 | 1 333 627.00 |
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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 | 10 093.00 | 11 306.00 | | 10 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 348.00 | 72 260.00 | | 39 348.00 |
ST Other accounts | 121 467.00 | 144 935.00 | | 121 467.00 |
XQ Rental, rental and co-ownership charges | 192 265.00 | 168 421.00 | | 192 265.00 |
YT Subcontracting | 19 454.00 | 18 577.00 | | 19 454.00 |
YW Business tax | 4 408.00 | 4 548.00 | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 501.00 | 15 854.00 | | 14 501.00 |
YY Amount of VAT collected | 503 812.00 | 348 963.00 | | 503 812.00 |
YZ Total deductible VAT on goods and services | 318 579.00 | 247 134.00 | | 318 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 534.00 | 404 192.00 | | 372 534.00 |
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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 | 15.00 | | | 15.00 |
