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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 | 5 794.00 | 1 977.00 | 3 816.00 | 5 794.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 3 537.00 | 3 330.00 | 207.00 | 3 537.00 |
AT Other tangible assets | 187 214.00 | 96 961.00 | 90 252.00 | 187 214.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 1 080 101.00 | 102 269.00 | 977 833.00 | 1 080 101.00 |
BT Goods | 203 377.00 | | 203 377.00 | 203 377.00 |
BX Customers and related accounts | 9 046.00 | | 9 046.00 | 9 046.00 |
BZ Other receivables | 38 209.00 | | 38 209.00 | 38 209.00 |
CF Cash and cash equivalents | 502 699.00 | | 502 699.00 | 502 699.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 755 831.00 | | 755 831.00 | 755 831.00 |
CO Grand total (0 to V) | 1 835 932.00 | 102 269.00 | 1 733 664.00 | 1 835 932.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 628.00 | 179 959.00 | | 451 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 199.00 | 271 669.00 | | 219 199.00 |
DL TOTAL (I) | 780 827.00 | 561 628.00 | | 780 827.00 |
DU Loans and Debts from Credit Institutions (3) | 592 890.00 | 670 036.00 | | 592 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 675.00 | 194 860.00 | | 115 675.00 |
DX Trade payables and related accounts | 204 743.00 | 178 740.00 | | 204 743.00 |
DY Tax and social security liabilities | 39 529.00 | 112 340.00 | | 39 529.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 952 837.00 | 1 156 443.00 | | 952 837.00 |
EE Grand total (I to V) | 1 733 664.00 | 1 718 071.00 | | 1 733 664.00 |
EG Accrued income and payables due within one year | 437 749.00 | 563 607.00 | | 437 749.00 |
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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 | 1 054 140.00 | | 28 839.00 | 1 054 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 1 080 101.00 | |
IO DECREASES Total including other intangible assets | | | 875 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 190 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 615.00 | | 4 179.00 | 871 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 969.00 | | 24 660.00 | 168 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | | 13 557.00 |
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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 | 80 442.00 | 24 705.00 | 2 878.00 | 80 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 723.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 188.00 | 23 982.00 | 2 878.00 | 79 188.00 |
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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 | 204 743.00 | 204 743.00 | | 204 743.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
UT Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
UX Other trade receivables | 9 046.00 | 9 046.00 | | 9 046.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 592 837.00 | 77 749.00 | 317 208.00 | 592 837.00 |
VI Group and Associates | 115 675.00 | 115 675.00 | | 115 675.00 |
VK Loans repaid during the year | 77 138.00 | | | 77 138.00 |
VM Income taxes | 24 506.00 | 24 506.00 | | 24 506.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 312.00 | 49 755.00 | 13 557.00 | 63 312.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 837.00 | 437 749.00 | 317 208.00 | 952 837.00 |
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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 | 4 564.00 | 4 144.00 | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 501.00 | 12 233.00 | | 16 501.00 |
ST Other accounts | 35 851.00 | 31 706.00 | | 35 851.00 |
XQ Rental, rental and co-ownership charges | 33 903.00 | 31 155.00 | | 33 903.00 |
YT Subcontracting | 3 829.00 | 4 682.00 | | 3 829.00 |
YW Business tax | 3 328.00 | 2 168.00 | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 892.00 | 6 312.00 | | 7 892.00 |
YY Amount of VAT collected | 141 137.00 | 117 884.00 | | 141 137.00 |
YZ Total deductible VAT on goods and services | 109 586.00 | 82 709.00 | | 109 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 083.00 | 79 777.00 | | 90 083.00 |
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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 |
