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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 | 387 115.00 | 387 115.00 | | 387 115.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 593.00 | 897.00 | 1 490.00 |
AH Goodwill | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 976.00 | 3 274.00 | 4 250.00 |
AT Other tangible assets | 198 265.00 | 123 109.00 | 75 156.00 | 198 265.00 |
BH Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 3 869 502.00 | 511 793.00 | 3 357 709.00 | 3 869 502.00 |
BT Goods | 283 738.00 | | 283 738.00 | 283 738.00 |
BX Customers and related accounts | 137 636.00 | | 137 636.00 | 137 636.00 |
BZ Other receivables | 475 493.00 | | 475 493.00 | 475 493.00 |
CF Cash and cash equivalents | 338 314.00 | | 338 314.00 | 338 314.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 1 245 465.00 | | 1 245 465.00 | 1 245 465.00 |
CO Grand total (0 to V) | 5 114 966.00 | 511 793.00 | 4 603 173.00 | 5 114 966.00 |
CP Shares due in less than one year | 8 382.00 | | | 8 382.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 121 369.00 | 730 013.00 | | 1 121 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 002.00 | 391 356.00 | | 422 002.00 |
DL TOTAL (I) | 1 763 370.00 | 1 341 369.00 | | 1 763 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 172.00 | 2 206 607.00 | | 1 948 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 583.00 | 592 733.00 | | 568 583.00 |
DX Trade payables and related accounts | 249 595.00 | 258 703.00 | | 249 595.00 |
DY Tax and social security liabilities | 67 903.00 | 87 046.00 | | 67 903.00 |
EA Other liabilities | 5 550.00 | 8 235.00 | | 5 550.00 |
EC TOTAL (IV) | 2 839 803.00 | 3 153 323.00 | | 2 839 803.00 |
EE Grand total (I to V) | 4 603 173.00 | 4 494 691.00 | | 4 603 173.00 |
EG Accrued income and payables due within one year | 1 147 882.00 | 1 205 151.00 | | 1 147 882.00 |
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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 | 3 869 636.00 | | 17 194.00 | 3 869 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 115.00 | | | 387 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | 17 329.00 | 3 869 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 387 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 271 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 329.00 | 202 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271 490.00 | | | 3 271 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 751.00 | | 17 092.00 | 202 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 279.00 | | 102.00 | 8 279.00 |
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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 | 477 827.00 | 34 613.00 | 647.00 | 477 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 115.00 | | | 387 115.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 497.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 616.00 | 34 116.00 | 647.00 | 90 616.00 |
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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 | 249 595.00 | 249 595.00 | | 249 595.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 8 382.00 | 8 382.00 | | 8 382.00 |
UX Other trade receivables | 137 636.00 | 137 636.00 | | 137 636.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VH Loans with a maturity of more than one year at origin | 1 948 172.00 | 256 251.00 | 1 294 423.00 | 1 948 172.00 |
VI Group and Associates | 568 583.00 | 568 583.00 | | 568 583.00 |
VK Loans repaid during the year | 258 435.00 | | | 258 435.00 |
VM Income taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 972.00 | 454 972.00 | | 454 972.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 794.00 | 631 794.00 | | 631 794.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 803.00 | 1 147 882.00 | 1 294 423.00 | 2 839 803.00 |
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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 | 22 682.00 | 14 240.00 | | 22 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 261.00 | 55 537.00 | | 53 261.00 |
ST Other accounts | 65 035.00 | 51 491.00 | | 65 035.00 |
XQ Rental, rental and co-ownership charges | 73 559.00 | 48 262.00 | | 73 559.00 |
YU External personnel | | 5 168.00 | | |
YW Business tax | 10 889.00 | 10 893.00 | | 10 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 571.00 | 25 133.00 | | 33 571.00 |
YY Amount of VAT collected | 231 617.00 | 220 516.00 | | 231 617.00 |
YZ Total deductible VAT on goods and services | 190 512.00 | 169 489.00 | | 190 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 855.00 | 160 458.00 | | 191 855.00 |
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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 |
