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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 090 800.00 | 290 000.00 | 1 800 800.00 | 2 090 800.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 739.00 | 655.00 | 3 394.00 |
AT Other tangible assets | 231 148.00 | 150 257.00 | 80 890.00 | 231 148.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 332 475.00 | 443 346.00 | 1 889 128.00 | 2 332 475.00 |
BT Goods | 225 373.00 | | 225 373.00 | 225 373.00 |
BV Advances and down payments on orders | 25 657.00 | | 25 657.00 | 25 657.00 |
BX Customers and related accounts | 78 926.00 | | 78 926.00 | 78 926.00 |
BZ Other receivables | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 219 274.00 | | 219 274.00 | 219 274.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 573 479.00 | | 573 479.00 | 573 479.00 |
CO Grand total (0 to V) | 2 905 954.00 | 443 346.00 | 2 462 608.00 | 2 905 954.00 |
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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 | 409 144.00 | | | 409 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 522.00 | | | 148 522.00 |
DL TOTAL (I) | 777 666.00 | | | 777 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 988.00 | | | 1 215 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 846.00 | | | 185 846.00 |
DX Trade payables and related accounts | 233 846.00 | | | 233 846.00 |
DY Tax and social security liabilities | 49 260.00 | | | 49 260.00 |
EC TOTAL (IV) | 1 684 941.00 | | | 1 684 941.00 |
EE Grand total (I to V) | 2 462 608.00 | | | 2 462 608.00 |
EG Accrued income and payables due within one year | 579 951.00 | | | 579 951.00 |
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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 | 2 344 209.00 | | 881.00 | 2 344 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 2 332 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 616.00 | 234 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 150.00 | | | 2 091 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 276.00 | | 881.00 | 246 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | | 6 783.00 |
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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 | 146 677.00 | 19 285.00 | 12 616.00 | 146 677.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 327.00 | 19 285.00 | 12 616.00 | 146 327.00 |
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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 | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
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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 | 233 846.00 | 233 846.00 | | 233 846.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
8E Income Taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 78 926.00 | 78 926.00 | | 78 926.00 |
VB VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VH Loans with a maturity of more than one year at origin | 1 215 988.00 | 110 998.00 | 469 710.00 | 1 215 988.00 |
VI Group and Associates | 185 846.00 | 185 846.00 | | 185 846.00 |
VK Loans repaid during the year | 107 367.00 | | | 107 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 773.00 | 103 173.00 | 6 600.00 | 109 773.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 941.00 | 579 951.00 | 469 710.00 | 1 684 941.00 |
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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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 183.00 | | | 13 183.00 |
ST Other accounts | 45 880.00 | | | 45 880.00 |
XQ Rental, rental and co-ownership charges | 57 099.00 | | | 57 099.00 |
YT Subcontracting | 2 658.00 | | | 2 658.00 |
YW Business tax | 3 845.00 | | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 954.00 | | | 6 954.00 |
YY Amount of VAT collected | 121 082.00 | | | 121 082.00 |
YZ Total deductible VAT on goods and services | 109 808.00 | | | 109 808.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 822.00 | | | 118 822.00 |
