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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 2 561 000.00 | 310 339.00 | 2 250 661.00 | 2 561 000.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 3 005.00 | | 3 005.00 |
AT Other tangible assets | 143 293.00 | 107 598.00 | 35 695.00 | 143 293.00 |
BB Receivables related to investments | 10 718.00 | | 10 718.00 | 10 718.00 |
BH Other financial assets | 51 713.00 | | 51 713.00 | 51 713.00 |
BJ TOTAL (I) | 2 772 779.00 | 423 492.00 | 2 349 287.00 | 2 772 779.00 |
BT Goods | 254 321.00 | | 254 321.00 | 254 321.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 105 222.00 | | 105 222.00 | 105 222.00 |
CF Cash and cash equivalents | 21 579.00 | | 21 579.00 | 21 579.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 412 929.00 | | 412 929.00 | 412 929.00 |
CO Grand total (0 to V) | 3 185 709.00 | 423 492.00 | 2 762 216.00 | 3 185 709.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 648 713.00 | | | 1 648 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 705.00 | | | 147 705.00 |
DL TOTAL (I) | 2 016 418.00 | | | 2 016 418.00 |
DU Loans and Debts from Credit Institutions (3) | 391 266.00 | | | 391 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | | | 11 392.00 |
DX Trade payables and related accounts | 268 091.00 | | | 268 091.00 |
DY Tax and social security liabilities | 75 050.00 | | | 75 050.00 |
EC TOTAL (IV) | 745 799.00 | | | 745 799.00 |
EE Grand total (I to V) | 2 762 216.00 | | | 2 762 216.00 |
EG Accrued income and payables due within one year | 573 088.00 | | | 573 088.00 |
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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 | 2 750 698.00 | | 22 081.00 | 2 750 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 931.00 | |
I4 DECREASES Grand Total | | | 2 772 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 563 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563 550.00 | | | 2 563 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 425.00 | | 20 873.00 | 125 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 723.00 | | 1 208.00 | 61 723.00 |
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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 | 105 137.00 | 8 016.00 | | 105 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587.00 | 8 016.00 | | 102 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 310 339.00 | | | 310 339.00 |
7B Total provisions for depreciation | 310 339.00 | | | 310 339.00 |
7C Grand total | 310 339.00 | | | 310 339.00 |
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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 | 268 091.00 | 268 091.00 | | 268 091.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
UL Receivables related to investments | 10 718.00 | | 10 718.00 | 10 718.00 |
UT Other financial assets | 51 713.00 | | 51 713.00 | 51 713.00 |
UX Other trade receivables | 30 819.00 | 30 819.00 | | 30 819.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 391 265.00 | 218 555.00 | 172 711.00 | 391 265.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VK Loans repaid during the year | 214 691.00 | | | 214 691.00 |
VM Income taxes | 15 917.00 | 15 917.00 | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 355.00 | 87 355.00 | | 87 355.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 460.00 | 137 029.00 | 62 431.00 | 199 460.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 799.00 | 573 088.00 | 172 711.00 | 745 799.00 |
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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 | 13 794.00 | | | 13 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 780.00 | | | 17 780.00 |
ST Other accounts | 48 322.00 | | | 48 322.00 |
XQ Rental, rental and co-ownership charges | 63 147.00 | | | 63 147.00 |
YT Subcontracting | 15 080.00 | | | 15 080.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 349.00 | | | 15 349.00 |
YY Amount of VAT collected | 123 197.00 | | | 123 197.00 |
YZ Total deductible VAT on goods and services | 99 528.00 | | | 99 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 329.00 | | | 144 329.00 |
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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 | 9.00 | | | 9.00 |
