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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 298.00 | 202.00 | 500.00 |
AT Other tangible assets | 58 840.00 | 26 439.00 | 32 401.00 | 58 840.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 330 227.00 | 26 737.00 | 303 491.00 | 330 227.00 |
BT Goods | 35 742.00 | | 35 742.00 | 35 742.00 |
BX Customers and related accounts | 32 561.00 | | 32 561.00 | 32 561.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 87 778.00 | | 87 778.00 | 87 778.00 |
CJ TOTAL (II) | 169 021.00 | | 169 021.00 | 169 021.00 |
CO Grand total (0 to V) | 499 248.00 | 26 737.00 | 472 511.00 | 499 248.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -34 137.00 | | | -34 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 644.00 | | | 48 644.00 |
DL TOTAL (I) | 46 007.00 | | | 46 007.00 |
DU Loans and Debts from Credit Institutions (3) | 250 936.00 | | | 250 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 756.00 | | | 126 756.00 |
DX Trade payables and related accounts | 44 439.00 | | | 44 439.00 |
DY Tax and social security liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 426 504.00 | | | 426 504.00 |
EE Grand total (I to V) | 472 511.00 | | | 472 511.00 |
EG Accrued income and payables due within one year | 235 779.00 | | | 235 779.00 |
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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 | 345 673.00 | | 6 754.00 | 345 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 330 227.00 | |
IO DECREASES Total including other intangible assets | | | 267 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 59 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 500.00 | | | 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 100.00 | | 6 440.00 | 75 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 314.00 | 3 073.00 |
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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 | 25 945.00 | 22 387.00 | 21 595.00 | 25 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945.00 | 22 387.00 | 21 595.00 | 25 945.00 |
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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 | 44 439.00 | 44 439.00 | | 44 439.00 |
8C Staff and Related Accounts | -3 344.00 | -3 344.00 | | -3 344.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 887.00 | | | 887.00 |
UX Other trade receivables | 32 561.00 | | | 32 561.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 250 936.00 | 60 211.00 | 190 725.00 | 250 936.00 |
VI Group and Associates | 126 756.00 | 126 756.00 | | 126 756.00 |
VK Loans repaid during the year | 59 185.00 | | | 59 185.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 388.00 | 45 501.00 | 887.00 | 46 388.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 504.00 | 235 779.00 | 190 725.00 | 426 504.00 |
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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 | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 38 502.00 | | | 38 502.00 |
XQ Rental, rental and co-ownership charges | 34 619.00 | | | 34 619.00 |
YT Subcontracting | 6 856.00 | | | 6 856.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 67 183.00 | | | 67 183.00 |
YZ Total deductible VAT on goods and services | 59 702.00 | | | 59 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 537.00 | | | 87 537.00 |
