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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 | 160.00 | 27.00 | 133.00 | 160.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 81 249.00 | 26 730.00 | 54 519.00 | 81 249.00 |
AT Other tangible assets | 9 275.00 | 2 070.00 | 7 205.00 | 9 275.00 |
BD Other fixed assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 23 394.00 | | 23 394.00 | 23 394.00 |
BJ TOTAL (I) | 360 953.00 | 28 827.00 | 332 126.00 | 360 953.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BT Goods | 100 635.00 | | 100 635.00 | 100 635.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 39 802.00 | | 39 802.00 | 39 802.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 173 144.00 | | 173 144.00 | 173 144.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 371 075.00 | | 371 075.00 | 371 075.00 |
CO Grand total (0 to V) | 732 027.00 | 28 827.00 | 703 200.00 | 732 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 735.00 | | | 48 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 953.00 | 50 235.00 | | 97 953.00 |
DL TOTAL (I) | 163 188.00 | 65 235.00 | | 163 188.00 |
DU Loans and Debts from Credit Institutions (3) | 339 170.00 | 399 802.00 | | 339 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 908.00 | 77 268.00 | | 60 908.00 |
DX Trade payables and related accounts | 99 660.00 | 85 239.00 | | 99 660.00 |
DY Tax and social security liabilities | 40 275.00 | 40 918.00 | | 40 275.00 |
EC TOTAL (IV) | 540 012.00 | 603 227.00 | | 540 012.00 |
EE Grand total (I to V) | 703 200.00 | 668 462.00 | | 703 200.00 |
EG Accrued income and payables due within one year | 261 791.00 | 258 857.00 | | 261 791.00 |
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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 | 332 901.00 | | 22 471.00 | 332 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 269.00 | |
I4 DECREASES Grand Total | | | 360 953.00 | |
IO DECREASES Total including other intangible assets | | | 240 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 160.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 213.00 | | 5 311.00 | 85 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | 17 000.00 | 7 688.00 |
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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 | 9 060.00 | 19 767.00 | | 9 060.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 19 740.00 | | 9 060.00 |
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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 | 99 660.00 | 99 660.00 | | 99 660.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 16 802.00 | 16 802.00 | | 16 802.00 |
UT Other financial assets | 23 394.00 | 23 394.00 | | 23 394.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 339 170.00 | 60 948.00 | 246 986.00 | 339 170.00 |
VI Group and Associates | 60 908.00 | 60 908.00 | | 60 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 517.00 | 35 517.00 | | 35 517.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 643.00 | 70 643.00 | | 70 643.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 012.00 | 261 791.00 | 246 986.00 | 540 012.00 |
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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 | 9 384.00 | 4 262.00 | | 9 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 169.00 | 25 411.00 | | 4 169.00 |
ST Other accounts | 66 070.00 | 43 881.00 | | 66 070.00 |
XQ Rental, rental and co-ownership charges | 24 742.00 | 12 637.00 | | 24 742.00 |
YQ Equipment leasing commitment | 2 455.00 | 4 929.00 | | 2 455.00 |
YT Subcontracting | 3 265.00 | 1 950.00 | | 3 265.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 272.00 | 4 262.00 | | 11 272.00 |
YY Amount of VAT collected | 163 003.00 | 83 818.00 | | 163 003.00 |
YZ Total deductible VAT on goods and services | 106 543.00 | 39 584.00 | | 106 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 246.00 | 83 878.00 | | 98 246.00 |
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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 | 3.00 | | | 3.00 |
