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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 36 276.00 | 32 486.00 | 3 790.00 | 36 276.00 |
AT Other tangible assets | 15 988.00 | 8 352.00 | 7 636.00 | 15 988.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 722 923.00 | 40 838.00 | 2 682 086.00 | 2 722 923.00 |
BT Goods | 346 171.00 | 1 228.00 | 344 944.00 | 346 171.00 |
BX Customers and related accounts | 48 514.00 | | 48 514.00 | 48 514.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 719 346.00 | | 719 346.00 | 719 346.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 1 172 133.00 | 1 228.00 | 1 170 905.00 | 1 172 133.00 |
CO Grand total (0 to V) | 3 895 057.00 | 42 066.00 | 3 852 991.00 | 3 895 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 780 375.00 | 716 422.00 | | 780 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 040.00 | 313 953.00 | | 392 040.00 |
DL TOTAL (I) | 1 324 214.00 | 1 182 175.00 | | 1 324 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 731.00 | 1 662 984.00 | | 1 469 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 874.00 | 578 329.00 | | 573 874.00 |
DX Trade payables and related accounts | 301 680.00 | 250 554.00 | | 301 680.00 |
DY Tax and social security liabilities | 183 492.00 | 130 078.00 | | 183 492.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 2 528 777.00 | 2 622 371.00 | | 2 528 777.00 |
EE Grand total (I to V) | 3 852 991.00 | 3 804 545.00 | | 3 852 991.00 |
EG Accrued income and payables due within one year | 1 254 081.00 | 1 152 747.00 | | 1 254 081.00 |
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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 | 2 720 971.00 | | 1 953.00 | 2 720 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 722 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 500.00 | | | 2 670 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 311.00 | | 1 953.00 | 50 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 844.00 | 8 994.00 | | 31 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 844.00 | 8 994.00 | | 31 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 936.00 | 1 228.00 | 936.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | 1 228.00 | 936.00 | 936.00 |
7C Grand total | 936.00 | 1 228.00 | 936.00 | 936.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | 936.00 | |
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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 | 301 680.00 | 301 680.00 | | 301 680.00 |
8C Staff and Related Accounts | 126 929.00 | 126 929.00 | | 126 929.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8E Income Taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 514.00 | 48 514.00 | | 48 514.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 469 624.00 | 194 928.00 | 796 887.00 | 1 469 624.00 |
VI Group and Associates | 573 874.00 | 573 874.00 | | 573 874.00 |
VK Loans repaid during the year | 193 240.00 | | | 193 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 084.00 | 40 084.00 | | 40 084.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 775.00 | 106 615.00 | 160.00 | 106 775.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 777.00 | 1 254 081.00 | 796 887.00 | 2 528 777.00 |
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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 | 5 328.00 | 5 279.00 | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 931.00 | 14 292.00 | | 16 931.00 |
ST Other accounts | 56 890.00 | 52 872.00 | | 56 890.00 |
XQ Rental, rental and co-ownership charges | 62 209.00 | 61 575.00 | | 62 209.00 |
YT Subcontracting | 20 112.00 | 9 997.00 | | 20 112.00 |
YW Business tax | 6 191.00 | 7 433.00 | | 6 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 519.00 | 12 712.00 | | 11 519.00 |
YY Amount of VAT collected | 243 412.00 | 12 712.00 | | 243 412.00 |
YZ Total deductible VAT on goods and services | 243 412.00 | 216 534.00 | | 243 412.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 141.00 | 138 736.00 | | 156 141.00 |
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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 |
