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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 227 594.00 | 226 884.00 | 710.00 | 227 594.00 |
AT Other tangible assets | 455 762.00 | 259 047.00 | 196 714.00 | 455 762.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 721 854.00 | 485 931.00 | 1 235 922.00 | 1 721 854.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 41 946.00 | | 41 946.00 | 41 946.00 |
BZ Other receivables | 187 422.00 | | 187 422.00 | 187 422.00 |
CF Cash and cash equivalents | 74 183.00 | | 74 183.00 | 74 183.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 312 667.00 | | 312 667.00 | 312 667.00 |
CO Grand total (0 to V) | 2 034 521.00 | 485 931.00 | 1 548 589.00 | 2 034 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 673 581.00 | | | 673 581.00 |
DH Retained earnings | -25 545.00 | | | -25 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | | | 46 097.00 |
DL TOTAL (I) | 735 933.00 | | | 735 933.00 |
DU Loans and Debts from Credit Institutions (3) | 690 275.00 | | | 690 275.00 |
DX Trade payables and related accounts | 76 928.00 | | | 76 928.00 |
DY Tax and social security liabilities | 44 873.00 | | | 44 873.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 812 656.00 | | | 812 656.00 |
EE Grand total (I to V) | 1 548 589.00 | | | 1 548 589.00 |
EG Accrued income and payables due within one year | 204 261.00 | | | 204 261.00 |
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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 | 1 721 854.00 | | | 1 721 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | | 1 721 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 357.00 | | | 683 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 443 638.00 | 42 292.00 | | 443 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 638.00 | 42 292.00 | | 443 638.00 |
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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 | 76 928.00 | 76 928.00 | | 76 928.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 41 946.00 | 41 946.00 | | 41 946.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VC Group and associates | 138 134.00 | 138 134.00 | | 138 134.00 |
VH Loans with a maturity of more than one year at origin | 690 275.00 | 81 880.00 | 518 855.00 | 690 275.00 |
VK Loans repaid during the year | -59 349.00 | | | -59 349.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 108.00 | 231 612.00 | 18 496.00 | 250 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 656.00 | 204 261.00 | 518 855.00 | 812 656.00 |
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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 | 13 255.00 | | | 13 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 938.00 | | | 34 938.00 |
ST Other accounts | 196 456.00 | | | 196 456.00 |
XQ Rental, rental and co-ownership charges | 157 272.00 | | | 157 272.00 |
YT Subcontracting | 965.00 | | | 965.00 |
YW Business tax | 7 264.00 | | | 7 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 519.00 | | | 20 519.00 |
YY Amount of VAT collected | 77 982.00 | | | 77 982.00 |
YZ Total deductible VAT on goods and services | 72 881.00 | | | 72 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 632.00 | | | 389 632.00 |
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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 | 8.00 | | | 8.00 |
