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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 334.00 | 10 201.00 | 1 133.00 | 11 334.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 214 619.00 | | 214 619.00 | 214 619.00 |
AR Technical installations, industrial equipment and tools | 50 425.00 | 31 706.00 | 18 719.00 | 50 425.00 |
AT Other tangible assets | 68 003.00 | 47 107.00 | 20 897.00 | 68 003.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 385 828.00 | 89 744.00 | 296 084.00 | 385 828.00 |
BL Raw materials, supplies | 16 795.00 | | 16 795.00 | 16 795.00 |
BX Customers and related accounts | 73 878.00 | | 73 878.00 | 73 878.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 142 751.00 | | 142 751.00 | 142 751.00 |
CO Grand total (0 to V) | 528 579.00 | 89 744.00 | 438 835.00 | 528 579.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 127.00 | | | 89 127.00 |
DH Retained earnings | -3 490.00 | | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | | | 11 767.00 |
DL TOTAL (I) | 108 404.00 | | | 108 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 340.00 | | | 156 340.00 |
DW Advances and down payments received on current orders | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 62 372.00 | | | 62 372.00 |
DY Tax and social security liabilities | 84 963.00 | | | 84 963.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 330 431.00 | | | 330 431.00 |
EE Grand total (I to V) | 438 835.00 | | | 438 835.00 |
EG Accrued income and payables due within one year | 225 264.00 | | | 225 264.00 |
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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 | 369 259.00 | | 17 361.00 | 369 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 334.00 | | | 11 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 716.00 | |
I4 DECREASES Grand Total | | 792.00 | 385 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 334.00 | |
IO DECREASES Total including other intangible assets | | | 215 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 118 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 349.00 | | | 215 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 976.00 | | 16 245.00 | 102 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | 1 116.00 | 39 600.00 |
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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 | 73 109.00 | 17 427.00 | 792.00 | 73 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 934.00 | 2 267.00 | | 7 934.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 445.00 | 15 160.00 | 792.00 | 64 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 532.00 | 27 115.00 | 81 417.00 | 108 532.00 |
8B Suppliers and Related Accounts | 62 372.00 | 62 372.00 | | 62 372.00 |
8C Staff and Related Accounts | 56 349.00 | 56 349.00 | | 56 349.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 73 878.00 | 73 878.00 | | 73 878.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 47 808.00 | 47 808.00 | | 47 808.00 |
VK Loans repaid during the year | 29 594.00 | | | 29 594.00 |
VM Income taxes | 19 794.00 | 19 794.00 | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 276.00 | 109 160.00 | 1 116.00 | 110 276.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 681.00 | 225 264.00 | 81 417.00 | 306 681.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 703.00 | | | 8 703.00 |
ST Other accounts | 77 873.00 | | | 77 873.00 |
XQ Rental, rental and co-ownership charges | 55 091.00 | | | 55 091.00 |
YU External personnel | 22 939.00 | | | 22 939.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 440.00 | | | 9 440.00 |
YY Amount of VAT collected | 94 013.00 | | | 94 013.00 |
YZ Total deductible VAT on goods and services | 70 139.00 | | | 70 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 607.00 | | | 164 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
