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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 11 129.00 | 11 129.00 | | 11 129.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 2 615.00 | 674.00 | 3 289.00 |
AT Other tangible assets | 32 314.00 | 32 074.00 | 240.00 | 32 314.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 331 215.00 | 46 468.00 | 284 747.00 | 331 215.00 |
BT Goods | 57 869.00 | | 57 869.00 | 57 869.00 |
BX Customers and related accounts | 26 593.00 | | 26 593.00 | 26 593.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 104 119.00 | | 104 119.00 | 104 119.00 |
CO Grand total (0 to V) | 435 334.00 | 46 468.00 | 388 866.00 | 435 334.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 24 892.00 | | | 24 892.00 |
DH Retained earnings | 97 779.00 | | | 97 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | | | 37 660.00 |
DL TOTAL (I) | 272 331.00 | | | 272 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 92 199.00 | | | 92 199.00 |
DY Tax and social security liabilities | 23 458.00 | | | 23 458.00 |
EC TOTAL (IV) | 116 535.00 | | | 116 535.00 |
EE Grand total (I to V) | 388 866.00 | | | 388 866.00 |
EG Accrued income and payables due within one year | 116 535.00 | | | 116 535.00 |
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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 | 330 350.00 | | 865.00 | 330 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 331 215.00 | |
IO DECREASES Total including other intangible assets | | | 282 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 681.00 | | | 282 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 867.00 | | 865.00 | 45 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 45 957.00 | 511.00 | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 307.00 | 511.00 | | 45 307.00 |
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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 | 92 199.00 | 92 199.00 | | 92 199.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8E Income Taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 26 593.00 | 26 593.00 | | 26 593.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 941.00 | 29 880.00 | 1 061.00 | 30 941.00 |
VX Guaranteed Bonds | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 535.00 | 116 535.00 | | 116 535.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | | | 4 147.00 |
ST Other accounts | 47 506.00 | | | 47 506.00 |
XQ Rental, rental and co-ownership charges | 13 945.00 | | | 13 945.00 |
YT Subcontracting | 2 596.00 | | | 2 596.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
YY Amount of VAT collected | 28 651.00 | | | 28 651.00 |
YZ Total deductible VAT on goods and services | 29 859.00 | | | 29 859.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 194.00 | | | 68 194.00 |
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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 | 1.00 | | | 1.00 |
