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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 | 38 840.00 | 15 783.00 | 23 057.00 | 38 840.00 |
AH Goodwill | 1 696 000.00 | | 1 696 000.00 | 1 696 000.00 |
AT Other tangible assets | 143 276.00 | 49 063.00 | 94 213.00 | 143 276.00 |
AX Advances and down payments | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 1 893 170.00 | 64 846.00 | 1 828 324.00 | 1 893 170.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 047 302.00 | | 1 047 302.00 | 1 047 302.00 |
BZ Other receivables | 84 966.00 | | 84 966.00 | 84 966.00 |
CF Cash and cash equivalents | 1 286 481.00 | | 1 286 481.00 | 1 286 481.00 |
CH Prepaid expenses | 65 181.00 | | 65 181.00 | 65 181.00 |
CJ TOTAL (II) | 2 484 230.00 | | 2 484 230.00 | 2 484 230.00 |
CO Grand total (0 to V) | 4 377 400.00 | 64 846.00 | 4 312 554.00 | 4 377 400.00 |
CP Shares due in less than one year | 13 298.00 | | | 13 298.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 754.00 | | | 167 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 981.00 | 171 754.00 | | 45 981.00 |
DL TOTAL (I) | 257 735.00 | 211 754.00 | | 257 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 523.00 | 1 439 677.00 | | 2 368 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 33 500.00 | | 20 594.00 |
DX Trade payables and related accounts | 26 827.00 | 16 513.00 | | 26 827.00 |
DY Tax and social security liabilities | 395 274.00 | 491 107.00 | | 395 274.00 |
EA Other liabilities | 1 243 601.00 | 1 128 354.00 | | 1 243 601.00 |
EC TOTAL (IV) | 4 054 819.00 | 3 109 151.00 | | 4 054 819.00 |
EE Grand total (I to V) | 4 312 554.00 | 3 320 905.00 | | 4 312 554.00 |
EG Accrued income and payables due within one year | 2 046 331.00 | 1 826 498.00 | | 2 046 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 696.00 | | | 5 696.00 |
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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 | 1 506 840.00 | | 386 329.00 | 1 506 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 428.00 | |
I4 DECREASES Grand Total | | | 1 893 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 734 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 425.00 | | 338 415.00 | 1 396 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 487.00 | | 47 414.00 | 97 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | 500.00 | 12 928.00 |
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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 | 13 129.00 | 51 717.00 | | 13 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 12 990.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 38 727.00 | | 10 336.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 86 035.00 | 86 035.00 | | 86 035.00 |
8D Social Security and Other Social Organizations | 83 195.00 | 83 195.00 | | 83 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 601.00 | 1 243 601.00 | | 1 243 601.00 |
UT Other financial assets | 13 298.00 | 13 298.00 | | 13 298.00 |
UX Other trade receivables | 1 046 379.00 | 1 046 379.00 | | 1 046 379.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VC Group and associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VG Loans with a maturity of up to one year at origin | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 2 362 827.00 | 354 339.00 | 844 014.00 | 2 362 827.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VJ Loans taken out during the year | 1 132 978.00 | | | 1 132 978.00 |
VK Loans repaid during the year | 209 539.00 | | | 209 539.00 |
VM Income taxes | 43 964.00 | 43 964.00 | | 43 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 917.00 | 40 917.00 | | 40 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
VS Prepaid expenses | 65 181.00 | 65 181.00 | | 65 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 747.00 | 1 210 747.00 | | 1 210 747.00 |
VW VAT | 185 127.00 | 185 127.00 | | 185 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 819.00 | 2 046 331.00 | 844 014.00 | 4 054 819.00 |
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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 | 16 568.00 | 69 528.00 | | 16 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 990.00 | 31 366.00 | | 34 990.00 |
ST Other accounts | 326 973.00 | 185 432.00 | | 326 973.00 |
XQ Rental, rental and co-ownership charges | 69 597.00 | 47 362.00 | | 69 597.00 |
YT Subcontracting | | 957.00 | | |
YU External personnel | 2 505.00 | | | 2 505.00 |
YW Business tax | 4 605.00 | 884.00 | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 173.00 | 70 412.00 | | 21 173.00 |
YY Amount of VAT collected | 403 615.00 | 192 330.00 | | 403 615.00 |
YZ Total deductible VAT on goods and services | 64 586.00 | 30 564.00 | | 64 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 065.00 | 265 116.00 | | 434 065.00 |
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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 | 21.00 | | | 21.00 |
