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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 | 4 000.00 | 3 196.00 | 804.00 | 4 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 42 546.00 | 38 093.00 | 4 453.00 | 42 546.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 308 104.00 | 41 289.00 | 266 816.00 | 308 104.00 |
BT Goods | 94 951.00 | | 94 951.00 | 94 951.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 60 284.00 | | 60 284.00 | 60 284.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 109 521.00 | | 109 521.00 | 109 521.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 282 226.00 | | 282 226.00 | 282 226.00 |
CO Grand total (0 to V) | 590 330.00 | 41 289.00 | 549 042.00 | 590 330.00 |
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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 |
DH Retained earnings | 167 874.00 | | | 167 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 036.00 | | | 83 036.00 |
DL TOTAL (I) | 261 911.00 | | | 261 911.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 742.00 | | | 187 742.00 |
DX Trade payables and related accounts | 58 701.00 | | | 58 701.00 |
DY Tax and social security liabilities | 40 377.00 | | | 40 377.00 |
EC TOTAL (IV) | 287 131.00 | | | 287 131.00 |
EE Grand total (I to V) | 549 042.00 | | | 549 042.00 |
EG Accrued income and payables due within one year | 287 131.00 | | | 287 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 305 600.00 | | 2 504.00 | 305 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 559.00 | |
I4 DECREASES Grand Total | | | 308 104.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | 1 699.00 | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 754.00 | | 805.00 | 40 754.00 |
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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 | 39 536.00 | 1 753.00 | | 39 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 800.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 140.00 | 953.00 | | 37 140.00 |
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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 | 58 701.00 | 58 701.00 | | 58 701.00 |
8C Staff and Related Accounts | 23 851.00 | 23 851.00 | | 23 851.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8E Income Taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
UX Other trade receivables | 60 284.00 | 60 284.00 | | 60 284.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 187 742.00 | 187 742.00 | | 187 742.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 964.00 | 76 405.00 | 41 559.00 | 117 964.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 131.00 | 287 131.00 | | 287 131.00 |
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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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 34 763.00 | | | 34 763.00 |
XQ Rental, rental and co-ownership charges | 48 787.00 | | | 48 787.00 |
YT Subcontracting | 17 798.00 | | | 17 798.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 128 087.00 | | | 128 087.00 |
YZ Total deductible VAT on goods and services | 74 542.00 | | | 74 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 391.00 | | | 101 391.00 |
