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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 | 1 095.00 | 677.00 | 418.00 | 1 095.00 |
AH Goodwill | 289 374.00 | | 289 374.00 | 289 374.00 |
AP Buildings | 629 002.00 | 24 116.00 | 604 886.00 | 629 002.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 12 742.00 | 261.00 | 13 003.00 |
AT Other tangible assets | 192 576.00 | 93 578.00 | 98 998.00 | 192 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 1 141 338.00 | 131 113.00 | 1 010 225.00 | 1 141 338.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 64 880.00 | | 64 880.00 | 64 880.00 |
BZ Other receivables | 96 338.00 | | 96 338.00 | 96 338.00 |
CF Cash and cash equivalents | 358 893.00 | | 358 893.00 | 358 893.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 538 625.00 | | 538 625.00 | 538 625.00 |
CO Grand total (0 to V) | 1 679 964.00 | 131 113.00 | 1 548 850.00 | 1 679 964.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
CU Other investments | 4 012.00 | | 4 012.00 | 4 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 340 548.00 | 228 313.00 | | 340 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 219.00 | 112 234.00 | | 45 219.00 |
DL TOTAL (I) | 770 767.00 | 725 548.00 | | 770 767.00 |
DU Loans and Debts from Credit Institutions (3) | 649 602.00 | 483 287.00 | | 649 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 81 269.00 | 177 989.00 | | 81 269.00 |
DY Tax and social security liabilities | 45 137.00 | 82 199.00 | | 45 137.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 6 500.00 | | 1 650.00 |
EC TOTAL (IV) | 778 083.00 | 749 975.00 | | 778 083.00 |
EE Grand total (I to V) | 1 548 850.00 | 1 475 523.00 | | 1 548 850.00 |
EG Accrued income and payables due within one year | 224 774.00 | 281 700.00 | | 224 774.00 |
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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 | 874 103.00 | | 854 152.00 | 874 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 586 917.00 | 1 141 338.00 | |
IO DECREASES Total including other intangible assets | | | 290 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 917.00 | 834 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 014.00 | | 455.00 | 290 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 802.00 | | 849 695.00 | 571 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 4 002.00 | 12 288.00 |
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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 | 81 841.00 | 49 272.00 | | 81 841.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 37.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 201.00 | 49 235.00 | | 81 201.00 |
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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 | 81 269.00 | 81 269.00 | | 81 269.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 64 880.00 | | | 64 880.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
VB VAT | 7 501.00 | | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 649 602.00 | 96 292.00 | 169 263.00 | 649 602.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 593 498.00 | | | 593 498.00 |
VK Loans repaid during the year | 32 919.00 | | | 32 919.00 |
VM Income taxes | 3 962.00 | | | 3 962.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 442.00 | | | 77 442.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 952.00 | 184 952.00 | | 184 952.00 |
VW VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 083.00 | 224 774.00 | 169 263.00 | 778 083.00 |
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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 | 12 586.00 | 10 029.00 | | 12 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | 16 172.00 | | 9 241.00 |
ST Other accounts | 75 013.00 | 69 346.00 | | 75 013.00 |
XQ Rental, rental and co-ownership charges | 21 667.00 | 33 389.00 | | 21 667.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 33 936.00 | 43 254.00 | | 33 936.00 |
YT Subcontracting | 23 974.00 | 164 568.00 | | 23 974.00 |
YU External personnel | 14 791.00 | 30 852.00 | | 14 791.00 |
YW Business tax | 2 621.00 | 821.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 207.00 | 10 850.00 | | 15 207.00 |
YY Amount of VAT collected | 143 477.00 | 200 817.00 | | 143 477.00 |
YZ Total deductible VAT on goods and services | 59 034.00 | 67 908.00 | | 59 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 686.00 | 314 328.00 | | 144 686.00 |
