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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AP Buildings | 24 971.00 | 16 031.00 | 8 940.00 | 24 971.00 |
AR Technical installations, industrial equipment and tools | 153 673.00 | 142 635.00 | 11 038.00 | 153 673.00 |
AT Other tangible assets | 58 831.00 | 57 966.00 | 866.00 | 58 831.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 433 776.00 | 223 432.00 | 210 344.00 | 433 776.00 |
BT Goods | 40 737.00 | | 40 737.00 | 40 737.00 |
BX Customers and related accounts | 51 084.00 | 1 759.00 | 49 325.00 | 51 084.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 159 417.00 | 1 759.00 | 157 657.00 | 159 417.00 |
CO Grand total (0 to V) | 593 192.00 | 225 191.00 | 368 001.00 | 593 192.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 141.00 | 83 827.00 | | 129 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 45 315.00 | | 5 101.00 |
DL TOTAL (I) | 145 242.00 | 140 141.00 | | 145 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 2 555.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 425.00 | 89 599.00 | | 64 425.00 |
DX Trade payables and related accounts | 91 821.00 | 65 647.00 | | 91 821.00 |
DY Tax and social security liabilities | 66 492.00 | 68 772.00 | | 66 492.00 |
EC TOTAL (IV) | 222 759.00 | 226 573.00 | | 222 759.00 |
EE Grand total (I to V) | 368 001.00 | 366 714.00 | | 368 001.00 |
EG Accrued income and payables due within one year | 222 759.00 | 226 573.00 | | 222 759.00 |
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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 | 429 965.00 | | 3 811.00 | 429 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 433 776.00 | |
IO DECREASES Total including other intangible assets | | | 194 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 665.00 | | 3 811.00 | 233 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 214 358.00 | 9 074.00 | | 214 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 558.00 | 9 074.00 | | 207 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | 456.00 | | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | 456.00 | | 1 304.00 |
7C Grand total | 1 304.00 | 456.00 | | 1 304.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 91 821.00 | 91 821.00 | | 91 821.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 49 228.00 | | | 49 228.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 64 425.00 | 64 425.00 | | 64 425.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VM Income taxes | 20 011.00 | | | 20 011.00 |
VP Miscellaneous | 11 440.00 | | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 695.00 | 108 695.00 | | 108 695.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 759.00 | 222 759.00 | | 222 759.00 |
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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 | 6 910.00 | 5 711.00 | | 6 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 457.00 | 13 529.00 | | 17 457.00 |
ST Other accounts | 116 952.00 | 102 030.00 | | 116 952.00 |
XQ Rental, rental and co-ownership charges | 30 348.00 | 30 225.00 | | 30 348.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 8 683.00 | | | 8 683.00 |
YT Subcontracting | 7 848.00 | 3 793.00 | | 7 848.00 |
YU External personnel | | 2 402.00 | | |
YW Business tax | 1 424.00 | 1 403.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 334.00 | 7 114.00 | | 8 334.00 |
YY Amount of VAT collected | 62 410.00 | 63 310.00 | | 62 410.00 |
YZ Total deductible VAT on goods and services | 67 114.00 | 66 640.00 | | 67 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 605.00 | 151 979.00 | | 172 605.00 |
