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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 | 15 000.00 | 10 542.00 | 4 458.00 | 15 000.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 32 629.00 | 25 006.00 | 7 623.00 | 32 629.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 278 289.00 | 35 548.00 | 2 242 741.00 | 2 278 289.00 |
BT Goods | 416 440.00 | 77 543.00 | 338 897.00 | 416 440.00 |
BX Customers and related accounts | 32 607.00 | | 32 607.00 | 32 607.00 |
BZ Other receivables | 73 855.00 | | 73 855.00 | 73 855.00 |
CF Cash and cash equivalents | 225 211.00 | | 225 211.00 | 225 211.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 752 740.00 | 77 543.00 | 675 197.00 | 752 740.00 |
CO Grand total (0 to V) | 3 031 029.00 | 113 091.00 | 2 917 938.00 | 3 031 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DH Retained earnings | 194 509.00 | 85 064.00 | | 194 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 773.00 | 115 205.00 | | 165 773.00 |
DL TOTAL (I) | 466 042.00 | 300 269.00 | | 466 042.00 |
DQ Provisions for Expenses | 67 620.00 | 46 869.00 | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | 46 869.00 | | 67 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 438.00 | 2 094 567.00 | | 1 853 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 517.00 | 262 434.00 | | 107 517.00 |
DX Trade payables and related accounts | 332 050.00 | 415 520.00 | | 332 050.00 |
DY Tax and social security liabilities | 91 272.00 | 83 812.00 | | 91 272.00 |
EC TOTAL (IV) | 2 384 276.00 | 2 856 333.00 | | 2 384 276.00 |
EE Grand total (I to V) | 2 917 938.00 | 3 203 471.00 | | 2 917 938.00 |
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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 | 2 276 877.00 | | 1 412.00 | 2 276 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 278 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245 000.00 | | | 2 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 217.00 | | 1 412.00 | 31 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 27 940.00 | 7 608.00 | | 27 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 2 143.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 541.00 | 5 465.00 | | 19 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 869.00 | 20 751.00 | | 46 869.00 |
6N Inventories and work in progress | 77 543.00 | | | 77 543.00 |
7B Total provisions for depreciation | 77 543.00 | | | 77 543.00 |
7C Grand total | 124 412.00 | 20 751.00 | | 124 412.00 |
UE of which provisions and reversals: - Operating | | 20 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 332 050.00 | 332 050.00 | | 332 050.00 |
8C Staff and Related Accounts | 40 406.00 | 40 406.00 | | 40 406.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8E Income Taxes | 13 628.00 | 13 628.00 | | 13 628.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 32 607.00 | 32 607.00 | | 32 607.00 |
VB VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VG Loans with a maturity of up to one year at origin | 53 009.00 | 53 009.00 | | 53 009.00 |
VH Loans with a maturity of more than one year at origin | 1 853 438.00 | 272 780.00 | 1 063 585.00 | 1 853 438.00 |
VI Group and Associates | 53 525.00 | 53 525.00 | | 53 525.00 |
VK Loans repaid during the year | 241 129.00 | | | 241 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 748.00 | 111 088.00 | 660.00 | 111 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 276.00 | 803 618.00 | 1 063 585.00 | 2 384 276.00 |
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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 | 6 156.00 | | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 039.00 | | | 26 039.00 |
ST Other accounts | 68 748.00 | | | 68 748.00 |
XQ Rental, rental and co-ownership charges | 106 097.00 | | | 106 097.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 3 505.00 | | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 137 754.00 | | | 137 754.00 |
YZ Total deductible VAT on goods and services | 120 893.00 | | | 120 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 883.00 | | | 208 883.00 |
