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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 14 327.00 | 9 053.00 | 5 274.00 | 14 327.00 |
AT Other tangible assets | 186 247.00 | 103 341.00 | 82 905.00 | 186 247.00 |
BD Other fixed assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 1 455 165.00 | 113 724.00 | 1 341 440.00 | 1 455 165.00 |
BT Goods | 93 594.00 | | 93 594.00 | 93 594.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 38 024.00 | | 38 024.00 | 38 024.00 |
BZ Other receivables | 97 665.00 | | 97 665.00 | 97 665.00 |
CF Cash and cash equivalents | 54 446.00 | | 54 446.00 | 54 446.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 290 955.00 | | 290 955.00 | 290 955.00 |
CO Grand total (0 to V) | 1 746 121.00 | 113 724.00 | 1 632 396.00 | 1 746 121.00 |
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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 |
DD Legal reserve (1) | 13 848.00 | | | 13 848.00 |
DH Retained earnings | 197 513.00 | | | 197 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 269.00 | | | 74 269.00 |
DL TOTAL (I) | 485 630.00 | | | 485 630.00 |
DU Loans and Debts from Credit Institutions (3) | 757 426.00 | | | 757 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 389.00 | | | 207 389.00 |
DX Trade payables and related accounts | 144 688.00 | | | 144 688.00 |
DY Tax and social security liabilities | 36 950.00 | | | 36 950.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 146 765.00 | | | 1 146 765.00 |
EE Grand total (I to V) | 1 632 396.00 | | | 1 632 396.00 |
EG Accrued income and payables due within one year | 498 326.00 | | | 498 326.00 |
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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 | 1 449 503.00 | | 5 961.00 | 1 449 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 455 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 200 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 330.00 | | | 1 241 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 213.00 | | 5 661.00 | 195 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | 300.00 | 12 960.00 |
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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 | 92 430.00 | 21 594.00 | 300.00 | 92 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 3.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 104.00 | 21 590.00 | 300.00 | 91 104.00 |
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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 | 144 688.00 | 144 688.00 | | 144 688.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 38 024.00 | 38 024.00 | | 38 024.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 757 426.00 | 108 987.00 | 448 691.00 | 757 426.00 |
VI Group and Associates | 207 389.00 | 207 389.00 | | 207 389.00 |
VK Loans repaid during the year | 65 778.00 | | | 65 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 602.00 | 96 602.00 | | 96 602.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 844.00 | 140 667.00 | 7 176.00 | 147 844.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 765.00 | 498 326.00 | 448 691.00 | 1 146 765.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | | | 14 002.00 |
ST Other accounts | 47 992.00 | | | 47 992.00 |
XQ Rental, rental and co-ownership charges | 55 642.00 | | | 55 642.00 |
YT Subcontracting | 9 002.00 | | | 9 002.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 623.00 | | | 3 623.00 |
YY Amount of VAT collected | 73 818.00 | | | 73 818.00 |
YZ Total deductible VAT on goods and services | 64 912.00 | | | 64 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 638.00 | | | 126 638.00 |
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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 | 5.00 | | | 5.00 |
