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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 | 3 310.00 | 1 835.00 | 1 474.00 | 3 310.00 |
AH Goodwill | 1 661 000.00 | | 1 661 000.00 | 1 661 000.00 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 960.00 | 7.00 | 3 968.00 |
AT Other tangible assets | 279 826.00 | 171 998.00 | 107 827.00 | 279 826.00 |
BD Other fixed assets | 60 354.00 | | 60 354.00 | 60 354.00 |
BH Other financial assets | 204 902.00 | | 204 902.00 | 204 902.00 |
BJ TOTAL (I) | 2 213 361.00 | 177 795.00 | 2 035 566.00 | 2 213 361.00 |
BT Goods | 188 953.00 | | 188 953.00 | 188 953.00 |
BV Advances and down payments on orders | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 70 963.00 | | 70 963.00 | 70 963.00 |
BZ Other receivables | 128 162.00 | | 128 162.00 | 128 162.00 |
CF Cash and cash equivalents | 487 834.00 | | 487 834.00 | 487 834.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 883 941.00 | | 883 941.00 | 883 941.00 |
CO Grand total (0 to V) | 3 097 302.00 | 177 795.00 | 2 919 507.00 | 3 097 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 016 346.00 | | | 1 016 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 058.00 | | | 240 058.00 |
DL TOTAL (I) | 1 696 404.00 | | | 1 696 404.00 |
DU Loans and Debts from Credit Institutions (3) | 704 037.00 | | | 704 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 719.00 | | | 213 719.00 |
DX Trade payables and related accounts | 257 528.00 | | | 257 528.00 |
DY Tax and social security liabilities | 45 512.00 | | | 45 512.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 1 223 103.00 | | | 1 223 103.00 |
EE Grand total (I to V) | 2 919 507.00 | | | 2 919 507.00 |
EG Accrued income and payables due within one year | 660 642.00 | | | 660 642.00 |
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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 | 2 207 058.00 | | 15 133.00 | 2 207 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 256.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 2 213 361.00 | |
IO DECREASES Total including other intangible assets | | 2 253.00 | 1 664 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 283 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 919.00 | | 1 644.00 | 1 664 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 883.00 | | 13 489.00 | 276 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 256.00 | | | 265 256.00 |
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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 | 158 954.00 | 27 671.00 | 8 831.00 | 158 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 169.00 | 2 253.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 035.00 | 27 501.00 | 6 578.00 | 155 035.00 |
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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 | 257 528.00 | 257 528.00 | | 257 528.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 204 902.00 | | 204 902.00 | 204 902.00 |
UX Other trade receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 704 037.00 | 141 577.00 | 560 810.00 | 704 037.00 |
VI Group and Associates | 213 719.00 | 213 719.00 | | 213 719.00 |
VK Loans repaid during the year | 138 770.00 | | | 138 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 302.00 | 119 302.00 | | 119 302.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 853.00 | 201 951.00 | 204 902.00 | 406 853.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 103.00 | 660 642.00 | 560 810.00 | 1 223 103.00 |
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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 | 6 019.00 | | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 813.00 | | | 18 813.00 |
ST Other accounts | 48 990.00 | | | 48 990.00 |
XQ Rental, rental and co-ownership charges | 35 165.00 | | | 35 165.00 |
YT Subcontracting | 34 113.00 | | | 34 113.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | | | 8 154.00 |
YY Amount of VAT collected | 139 248.00 | | | 139 248.00 |
YZ Total deductible VAT on goods and services | 122 795.00 | | | 122 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 084.00 | | | 137 084.00 |
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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 | 6.00 | | | 6.00 |
