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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 | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 1 363 700.00 | | 1 363 700.00 | 1 363 700.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 7 680.00 | 914.00 | 8 594.00 |
AT Other tangible assets | 85 410.00 | 50 042.00 | 35 369.00 | 85 410.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 464 321.00 | 57 879.00 | 1 406 442.00 | 1 464 321.00 |
BT Goods | 161 946.00 | | 161 946.00 | 161 946.00 |
BX Customers and related accounts | 27 279.00 | | 27 279.00 | 27 279.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 181 781.00 | | 181 781.00 | 181 781.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 391 973.00 | | 391 973.00 | 391 973.00 |
CO Grand total (0 to V) | 1 856 294.00 | 57 879.00 | 1 798 415.00 | 1 856 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 489.00 | 166 109.00 | | 150 489.00 |
DL TOTAL (I) | 161 489.00 | 177 109.00 | | 161 489.00 |
DU Loans and Debts from Credit Institutions (3) | 589 332.00 | 533 536.00 | | 589 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 901.00 | 804 630.00 | | 858 901.00 |
DX Trade payables and related accounts | 155 728.00 | 167 203.00 | | 155 728.00 |
DY Tax and social security liabilities | 32 635.00 | 51 936.00 | | 32 635.00 |
EA Other liabilities | 330.00 | 81.00 | | 330.00 |
EC TOTAL (IV) | 1 636 926.00 | 1 557 386.00 | | 1 636 926.00 |
EE Grand total (I to V) | 1 798 415.00 | 1 734 495.00 | | 1 798 415.00 |
EG Accrued income and payables due within one year | 1 133 293.00 | 1 112 198.00 | | 1 133 293.00 |
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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 | 1 543 154.00 | | 1 855.00 | 1 543 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 688.00 | | | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 80 688.00 | 1 464 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 80 688.00 | | |
IO DECREASES Total including other intangible assets | | | 1 363 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 857.00 | | | 1 363 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 150.00 | | 1 855.00 | 92 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 128 467.00 | 10 101.00 | 80 688.00 | 128 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 688.00 | | 80 688.00 | 80 688.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 621.00 | 10 101.00 | | 47 621.00 |
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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 | 155 728.00 | 155 728.00 | | 155 728.00 |
8C Staff and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 27 279.00 | 27 279.00 | | 27 279.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 589 332.00 | 85 699.00 | 438 751.00 | 589 332.00 |
VI Group and Associates | 858 901.00 | 858 901.00 | | 858 901.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 605.00 | 48 246.00 | 1 359.00 | 49 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 926.00 | 1 133 293.00 | 438 751.00 | 1 636 926.00 |
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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 | 25 390.00 | 25 133.00 | | 25 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | 8 252.00 | | 9 050.00 |
ST Other accounts | 51 949.00 | 50 696.00 | | 51 949.00 |
XQ Rental, rental and co-ownership charges | 44 670.00 | 41 181.00 | | 44 670.00 |
YU External personnel | | 2 343.00 | | |
YW Business tax | 405.00 | 2 346.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 795.00 | 27 479.00 | | 25 795.00 |
YY Amount of VAT collected | 82 328.00 | 84 592.00 | | 82 328.00 |
YZ Total deductible VAT on goods and services | 71 701.00 | 69 841.00 | | 71 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 669.00 | 102 473.00 | | 105 669.00 |
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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 | 4.00 | | | 4.00 |
