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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 | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 25 270.00 | 14 034.00 | 11 237.00 | 25 270.00 |
AT Other tangible assets | 105 062.00 | 47 094.00 | 57 968.00 | 105 062.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 372 241.00 | 61 591.00 | 310 650.00 | 372 241.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 22 748.00 | | 22 748.00 | 22 748.00 |
CO Grand total (0 to V) | 394 989.00 | 61 591.00 | 333 398.00 | 394 989.00 |
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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) | 843.00 | | | 843.00 |
DH Retained earnings | 52 876.00 | | | 52 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 490.00 | | | 23 490.00 |
DL TOTAL (I) | 87 208.00 | | | 87 208.00 |
DU Loans and Debts from Credit Institutions (3) | 129 573.00 | | | 129 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 355.00 | | | 100 355.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 9 853.00 | | | 9 853.00 |
EC TOTAL (IV) | 246 190.00 | | | 246 190.00 |
EE Grand total (I to V) | 333 398.00 | | | 333 398.00 |
EG Accrued income and payables due within one year | 174 275.00 | | | 174 275.00 |
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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 | 390 791.00 | | 4 165.00 | 390 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 234.00 | | | 21 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 22 716.00 | 372 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 234.00 | | |
IO DECREASES Total including other intangible assets | | | 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 130 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 463.00 | | | 230 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 649.00 | | 4 165.00 | 127 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
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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 | 70 393.00 | 13 914.00 | 22 716.00 | 70 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 819.00 | 1 416.00 | 21 234.00 | 19 819.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 111.00 | 12 498.00 | 1 482.00 | 50 111.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 129 573.00 | 57 658.00 | 71 915.00 | 129 573.00 |
VI Group and Associates | 100 355.00 | 100 355.00 | | 100 355.00 |
VK Loans repaid during the year | 37 977.00 | | | 37 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 3 726.00 | 11 445.00 | 15 171.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 190.00 | 174 275.00 | 71 915.00 | 246 190.00 |
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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 | 3 219.00 | | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 653.00 | | | 8 653.00 |
ST Other accounts | 21 897.00 | | | 21 897.00 |
XQ Rental, rental and co-ownership charges | 34 184.00 | | | 34 184.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 15 627.00 | | | 15 627.00 |
YZ Total deductible VAT on goods and services | 13 872.00 | | | 13 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 534.00 | | | 65 534.00 |
