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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 20 642.00 | 20 642.00 | | 20 642.00 |
AT Other tangible assets | 210 384.00 | 64 828.00 | 145 556.00 | 210 384.00 |
BH Other financial assets | 27 666.00 | | 27 666.00 | 27 666.00 |
BJ TOTAL (I) | 1 691 843.00 | 118 469.00 | 1 573 374.00 | 1 691 843.00 |
BT Goods | 487 906.00 | | 487 906.00 | 487 906.00 |
BX Customers and related accounts | 29 579.00 | | 29 579.00 | 29 579.00 |
BZ Other receivables | 119 844.00 | | 119 844.00 | 119 844.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 493 710.00 | | 493 710.00 | 493 710.00 |
CH Prepaid expenses | 40 222.00 | | 40 222.00 | 40 222.00 |
CJ TOTAL (II) | 1 171 308.00 | | 1 171 308.00 | 1 171 308.00 |
CO Grand total (0 to V) | 2 863 151.00 | 118 469.00 | 2 744 682.00 | 2 863 151.00 |
CP Shares due in less than one year | 27 666.00 | | | 27 666.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 273 428.00 | 159 168.00 | | 273 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 164.00 | 138 261.00 | | 300 164.00 |
DL TOTAL (I) | 639 592.00 | 363 428.00 | | 639 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 835.00 | 1 335 681.00 | | 1 193 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 466.00 | 372 626.00 | | 480 466.00 |
DX Trade payables and related accounts | 308 559.00 | 318 752.00 | | 308 559.00 |
DY Tax and social security liabilities | 110 381.00 | 73 954.00 | | 110 381.00 |
EA Other liabilities | 11 848.00 | 13 208.00 | | 11 848.00 |
EC TOTAL (IV) | 2 105 090.00 | 2 114 221.00 | | 2 105 090.00 |
EE Grand total (I to V) | 2 744 682.00 | 2 477 649.00 | | 2 744 682.00 |
EG Accrued income and payables due within one year | 1 104 625.00 | 2 114 221.00 | | 1 104 625.00 |
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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 | 1 686 062.00 | | 5 781.00 | 1 686 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 818.00 | |
I4 DECREASES Grand Total | | | 1 691 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 939.00 | | 5 086.00 | 225 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 123.00 | | 695.00 | 27 123.00 |
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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 | 76 784.00 | 41 685.00 | | 76 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 400.00 | 6 600.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 384.00 | 35 085.00 | | 50 384.00 |
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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 | 308 559.00 | 308 559.00 | | 308 559.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 27 666.00 | 27 666.00 | | 27 666.00 |
UX Other trade receivables | 29 579.00 | 29 579.00 | | 29 579.00 |
VB VAT | 35 324.00 | 35 324.00 | | 35 324.00 |
VC Group and associates | 77 320.00 | 77 320.00 | | 77 320.00 |
VH Loans with a maturity of more than one year at origin | 1 193 835.00 | 193 371.00 | 684 951.00 | 1 193 835.00 |
VI Group and Associates | 480 466.00 | 480 466.00 | | 480 466.00 |
VK Loans repaid during the year | 141 846.00 | | | 141 846.00 |
VP Miscellaneous | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 40 222.00 | 40 222.00 | | 40 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 311.00 | 217 311.00 | | 217 311.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 090.00 | 1 104 625.00 | 684 951.00 | 2 105 090.00 |
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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 | 18 984.00 | 21 065.00 | | 18 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 891.00 | 16 293.00 | | 19 891.00 |
ST Other accounts | 62 428.00 | 53 380.00 | | 62 428.00 |
XQ Rental, rental and co-ownership charges | 137 462.00 | 121 470.00 | | 137 462.00 |
YQ Equipment leasing commitment | 11 928.00 | | | 11 928.00 |
YT Subcontracting | 7 057.00 | 6 288.00 | | 7 057.00 |
YU External personnel | 236.00 | | | 236.00 |
YW Business tax | 7 354.00 | 2 228.00 | | 7 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 338.00 | 23 293.00 | | 26 338.00 |
YY Amount of VAT collected | 219 033.00 | 182 239.00 | | 219 033.00 |
YZ Total deductible VAT on goods and services | 200 269.00 | 164 168.00 | | 200 269.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 073.00 | 197 431.00 | | 227 073.00 |
