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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 66 955.00 | 47 762.00 | 19 193.00 | 66 955.00 |
AV Fixed assets in progress | 206 941.00 | | 206 941.00 | 206 941.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 686 049.00 | 53 368.00 | 2 632 680.00 | 2 686 049.00 |
BT Goods | 200 255.00 | | 200 255.00 | 200 255.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 81 539.00 | | 81 539.00 | 81 539.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CF Cash and cash equivalents | 423 050.00 | | 423 050.00 | 423 050.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 764 828.00 | | 764 828.00 | 764 828.00 |
CO Grand total (0 to V) | 3 450 878.00 | 53 368.00 | 3 397 509.00 | 3 450 878.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 449 696.00 | | | 449 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 411.00 | | | 254 411.00 |
DL TOTAL (I) | 924 108.00 | | | 924 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 795.00 | | | 1 751 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 865.00 | | | 313 865.00 |
DX Trade payables and related accounts | 296 608.00 | | | 296 608.00 |
DY Tax and social security liabilities | 78 164.00 | | | 78 164.00 |
EA Other liabilities | 32 965.00 | | | 32 965.00 |
EC TOTAL (IV) | 2 473 400.00 | | | 2 473 400.00 |
EE Grand total (I to V) | 3 397 509.00 | | | 3 397 509.00 |
EG Accrued income and payables due within one year | 913 863.00 | | | 913 863.00 |
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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 | 2 479 008.00 | | 207 041.00 | 2 479 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 2 686 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 100.00 | | | 2 405 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 461.00 | | 206 941.00 | 72 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | 100.00 | 1 446.00 |
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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 | 39 635.00 | 13 733.00 | | 39 635.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 535.00 | 13 733.00 | | 39 535.00 |
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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 | 296 608.00 | 296 608.00 | | 296 608.00 |
8C Staff and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8E Income Taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 965.00 | 32 965.00 | | 32 965.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 81 539.00 | 81 539.00 | | 81 539.00 |
VB VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VH Loans with a maturity of more than one year at origin | 1 751 795.00 | 192 258.00 | 788 323.00 | 1 751 795.00 |
VI Group and Associates | 313 865.00 | 313 865.00 | | 313 865.00 |
VK Loans repaid during the year | 189 626.00 | | | 189 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 643.00 | 138 483.00 | 160.00 | 138 643.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 400.00 | 913 863.00 | 788 323.00 | 2 473 400.00 |
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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 | 6 975.00 | | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 225.00 | | | 29 225.00 |
ST Other accounts | 40 604.00 | | | 40 604.00 |
XQ Rental, rental and co-ownership charges | 48 953.00 | | | 48 953.00 |
YT Subcontracting | 17 581.00 | | | 17 581.00 |
YU External personnel | 2 477.00 | | | 2 477.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 944.00 | | | 8 944.00 |
YY Amount of VAT collected | 157 585.00 | | | 157 585.00 |
YZ Total deductible VAT on goods and services | 132 393.00 | | | 132 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 842.00 | | | 138 842.00 |
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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 |
