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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 664.00 | 383.00 | 1 048.00 |
AT Other tangible assets | 8 891.00 | 2 160.00 | 6 731.00 | 8 891.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 289.00 | 3 364.00 | 45 924.00 | 49 289.00 |
BT Goods | 74 663.00 | | 74 663.00 | 74 663.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 50 866.00 | | 50 866.00 | 50 866.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 134 491.00 | | 134 491.00 | 134 491.00 |
CO Grand total (0 to V) | 183 780.00 | 3 364.00 | 180 416.00 | 183 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 533.00 | | | 34 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | | | 9 681.00 |
DL TOTAL (I) | 49 715.00 | | | 49 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 521.00 | | | 24 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 542.00 | | | 35 542.00 |
DX Trade payables and related accounts | 64 193.00 | | | 64 193.00 |
DY Tax and social security liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 130 701.00 | | | 130 701.00 |
EE Grand total (I to V) | 180 416.00 | | | 180 416.00 |
EG Accrued income and payables due within one year | 121 568.00 | | | 121 568.00 |
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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 | 46 731.00 | | 2 557.00 | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 49 289.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 539.00 | | | 35 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381.00 | | 2 557.00 | 7 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 2 335.00 | 1 028.00 | | 2 335.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 028.00 | | 1 795.00 |
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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 | 64 193.00 | 64 193.00 | | 64 193.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 24 521.00 | 15 389.00 | 9 132.00 | 24 521.00 |
VI Group and Associates | 35 542.00 | 35 542.00 | | 35 542.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961.00 | 8 961.00 | 3 000.00 | 11 961.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 701.00 | 121 568.00 | 9 132.00 | 130 701.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 27 315.00 | | | 27 315.00 |
XQ Rental, rental and co-ownership charges | 20 574.00 | | | 20 574.00 |
YT Subcontracting | 783.00 | | | 783.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 47 228.00 | | | 47 228.00 |
YZ Total deductible VAT on goods and services | 40 232.00 | | | 40 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 250.00 | | | 52 250.00 |
