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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 1 869 150.00 | | 1 869 150.00 | 1 869 150.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 8 085.00 | 650.00 | 8 735.00 |
AT Other tangible assets | 56 977.00 | 52 001.00 | 4 976.00 | 56 977.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 935 921.00 | 60 325.00 | 1 875 597.00 | 1 935 921.00 |
BT Goods | 131 123.00 | | 131 123.00 | 131 123.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 71 873.00 | | 71 873.00 | 71 873.00 |
CF Cash and cash equivalents | 192 917.00 | | 192 917.00 | 192 917.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 407 131.00 | | 407 131.00 | 407 131.00 |
CO Grand total (0 to V) | 2 343 052.00 | 60 325.00 | 2 282 727.00 | 2 343 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 799 193.00 | | | 799 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | | | 44 627.00 |
DL TOTAL (I) | 898 820.00 | | | 898 820.00 |
DP Provisions for Risks | 63 094.00 | | | 63 094.00 |
DR TOTAL (IV) | 63 094.00 | | | 63 094.00 |
DU Loans and Debts from Credit Institutions (3) | 908 282.00 | | | 908 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 991.00 | | | 133 991.00 |
DX Trade payables and related accounts | 227 895.00 | | | 227 895.00 |
DY Tax and social security liabilities | 50 644.00 | | | 50 644.00 |
EC TOTAL (IV) | 1 320 813.00 | | | 1 320 813.00 |
EE Grand total (I to V) | 2 282 727.00 | | | 2 282 727.00 |
EG Accrued income and payables due within one year | 641 912.00 | | | 641 912.00 |
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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 | 1 930 311.00 | | 5 610.00 | 1 930 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 1 935 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 869 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 389.00 | | | 1 869 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 212.00 | | 5 500.00 | 60 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 110.00 | 710.00 |
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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 | 58 044.00 | 2 281.00 | | 58 044.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 805.00 | 2 281.00 | | 57 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 094.00 | | | 63 094.00 |
7C Grand total | 63 094.00 | | | 63 094.00 |
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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 | 227 895.00 | 227 895.00 | | 227 895.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 22 120.00 | 22 120.00 | | 22 120.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
UZ Social Security, other social security organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 908 282.00 | 229 381.00 | 563 322.00 | 908 282.00 |
VI Group and Associates | 133 991.00 | 133 991.00 | | 133 991.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 593.00 | 79 773.00 | 820.00 | 80 593.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 813.00 | 641 912.00 | 563 322.00 | 1 320 813.00 |
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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 | 10 954.00 | | | 10 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 823.00 | | | 26 823.00 |
ST Other accounts | 22 824.00 | | | 22 824.00 |
XQ Rental, rental and co-ownership charges | 34 092.00 | | | 34 092.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 988.00 | | | 11 988.00 |
YY Amount of VAT collected | 58 153.00 | | | 58 153.00 |
YZ Total deductible VAT on goods and services | 49 812.00 | | | 49 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 739.00 | | | 83 739.00 |
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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 | 5.00 | | | 5.00 |
