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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 | 2 591.00 | 1 618.00 | 973.00 | 2 591.00 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 423.00 | 5 292.00 | 5 716.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 7 488.00 | 1 462.00 | 8 950.00 |
AT Other tangible assets | 86 523.00 | 35 747.00 | 50 776.00 | 86 523.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 423.00 | 45 277.00 | 1 032 147.00 | 1 077 423.00 |
BT Goods | 259 877.00 | | 259 877.00 | 259 877.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 68 814.00 | | 68 814.00 | 68 814.00 |
BZ Other receivables | 86 797.00 | | 86 797.00 | 86 797.00 |
CF Cash and cash equivalents | 123 562.00 | | 123 562.00 | 123 562.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 544 354.00 | | 544 354.00 | 544 354.00 |
CO Grand total (0 to V) | 1 621 777.00 | 45 277.00 | 1 576 500.00 | 1 621 777.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 235 062.00 | 235 062.00 | | 235 062.00 |
DH Retained earnings | -112 750.00 | | | -112 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 711.00 | -112 750.00 | | 183 711.00 |
DL TOTAL (I) | 344 523.00 | 160 812.00 | | 344 523.00 |
DQ Provisions for Expenses | 3 696.00 | 2 987.00 | | 3 696.00 |
DR TOTAL (IV) | 3 696.00 | 2 987.00 | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 758.00 | 1 159 076.00 | | 1 040 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 17 404.00 | | 2 808.00 |
DX Trade payables and related accounts | 131 349.00 | 116 784.00 | | 131 349.00 |
DY Tax and social security liabilities | 53 132.00 | 35 052.00 | | 53 132.00 |
EA Other liabilities | 235.00 | 16 050.00 | | 235.00 |
EC TOTAL (IV) | 1 228 281.00 | 1 344 366.00 | | 1 228 281.00 |
EE Grand total (I to V) | 1 576 500.00 | 1 508 165.00 | | 1 576 500.00 |
EG Accrued income and payables due within one year | 307 609.00 | 304 011.00 | | 307 609.00 |
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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 | 1 032 979.00 | | 44 444.00 | 1 032 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 591.00 | | | 2 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | | 1 077 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | | 970 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | 5 716.00 | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 559.00 | | 37 915.00 | 57 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | 814.00 | 7 829.00 |
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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 | 31 429.00 | 13 848.00 | | 31 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | 518.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 329.00 | 12 906.00 | | 30 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 987.00 | 709.00 | | 2 987.00 |
7C Grand total | 2 987.00 | 709.00 | | 2 987.00 |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 131 349.00 | 131 349.00 | | 131 349.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
8E Income Taxes | 10 103.00 | 10 103.00 | | 10 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 814.00 | 68 814.00 | | 68 814.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VH Loans with a maturity of more than one year at origin | 1 040 758.00 | 120 086.00 | 493 183.00 | 1 040 758.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VK Loans repaid during the year | 118 273.00 | | | 118 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 165.00 | 70 165.00 | | 70 165.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 064.00 | 159 064.00 | | 159 064.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 281.00 | 307 609.00 | 493 183.00 | 1 228 281.00 |
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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 | 2 701.00 | 2 598.00 | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 974.00 | 32 496.00 | | 15 974.00 |
ST Other accounts | 51 499.00 | 37 710.00 | | 51 499.00 |
XQ Rental, rental and co-ownership charges | 26 130.00 | 46 449.00 | | 26 130.00 |
YQ Equipment leasing commitment | 42 169.00 | | | 42 169.00 |
YT Subcontracting | 4 685.00 | 12 557.00 | | 4 685.00 |
YW Business tax | 4 162.00 | 2 601.00 | | 4 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | 5 198.00 | | 6 863.00 |
YY Amount of VAT collected | 122 076.00 | 112 408.00 | | 122 076.00 |
YZ Total deductible VAT on goods and services | 91 013.00 | 88 262.00 | | 91 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 288.00 | 129 213.00 | | 98 288.00 |
