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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 154 875.00 | 147 479.00 | 7 396.00 | 154 875.00 |
BH Other financial assets | 57 570.00 | | 57 570.00 | 57 570.00 |
BJ TOTAL (I) | 357 514.00 | 158 769.00 | 198 745.00 | 357 514.00 |
BT Goods | 625 860.00 | | 625 860.00 | 625 860.00 |
BX Customers and related accounts | 94 805.00 | | 94 805.00 | 94 805.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CF Cash and cash equivalents | 25 655.00 | | 25 655.00 | 25 655.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 811 462.00 | | 811 462.00 | 811 462.00 |
CO Grand total (0 to V) | 1 168 976.00 | 158 769.00 | 1 010 207.00 | 1 168 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -315 265.00 | | | -315 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 300.00 | | | 336 300.00 |
DL TOTAL (I) | 30 715.00 | | | 30 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | | | 14 141.00 |
DX Trade payables and related accounts | 870 632.00 | | | 870 632.00 |
DY Tax and social security liabilities | 94 719.00 | | | 94 719.00 |
EC TOTAL (IV) | 979 492.00 | | | 979 492.00 |
EE Grand total (I to V) | 1 010 207.00 | | | 1 010 207.00 |
EG Accrued income and payables due within one year | 979 492.00 | | | 979 492.00 |
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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 | 350 387.00 | | 7 128.00 | 350 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 570.00 | |
I4 DECREASES Grand Total | | | 357 514.00 | |
IO DECREASES Total including other intangible assets | | | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 365.00 | | | 162 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 443.00 | | 7 128.00 | 50 443.00 |
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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 | 155 567.00 | 3 202.00 | | 155 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 767.00 | 3 202.00 | | 151 767.00 |
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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 | 870 632.00 | 870 632.00 | | 870 632.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8E Income Taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
UT Other financial assets | 57 570.00 | | 57 570.00 | 57 570.00 |
UX Other trade receivables | 94 805.00 | 94 805.00 | | 94 805.00 |
UY Staff and related accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 404.00 | 44 404.00 | | 44 404.00 |
VS Prepaid expenses | 11 356.00 | 11 356.00 | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 517.00 | 159 947.00 | 57 570.00 | 217 517.00 |
VW VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 492.00 | 979 492.00 | | 979 492.00 |
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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 | 29 235.00 | | | 29 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 527.00 | | | 33 527.00 |
ST Other accounts | 46 620.00 | | | 46 620.00 |
XQ Rental, rental and co-ownership charges | 254 721.00 | | | 254 721.00 |
YW Business tax | 23 350.00 | | | 23 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 585.00 | | | 52 585.00 |
YY Amount of VAT collected | 299 121.00 | | | 299 121.00 |
YZ Total deductible VAT on goods and services | 81 263.00 | | | 81 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 868.00 | | | 334 868.00 |
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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 | 7.00 | | | 7.00 |
