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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AP Buildings | 153 514.00 | 69 252.00 | 84 262.00 | 153 514.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 259 360.00 | 239 978.00 | 19 382.00 | 259 360.00 |
BD Other fixed assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 438 183.00 | 315 568.00 | 122 615.00 | 438 183.00 |
BT Goods | 246 937.00 | | 246 937.00 | 246 937.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 36 731.00 | | 36 731.00 | 36 731.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 327 440.00 | | 327 440.00 | 327 440.00 |
CO Grand total (0 to V) | 765 623.00 | 315 568.00 | 450 055.00 | 765 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 251 904.00 | 251 904.00 | | 251 904.00 |
DH Retained earnings | -70 328.00 | | | -70 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | -70 328.00 | | 5 992.00 |
DL TOTAL (I) | 219 430.00 | 213 438.00 | | 219 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 599.00 | 35 131.00 | | 31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | 26 154.00 | | 8 930.00 |
DX Trade payables and related accounts | 148 485.00 | 150 841.00 | | 148 485.00 |
DY Tax and social security liabilities | 41 612.00 | 63 759.00 | | 41 612.00 |
EC TOTAL (IV) | 230 626.00 | 275 885.00 | | 230 626.00 |
EE Grand total (I to V) | 450 055.00 | 489 323.00 | | 450 055.00 |
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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 | 457 216.00 | | | 457 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 971.00 | |
I4 DECREASES Grand Total | | 19 032.00 | 438 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 032.00 | 417 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 204.00 | | | 436 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 971.00 | | | 18 971.00 |
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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 | 325 673.00 | 8 821.00 | 18 926.00 | 325 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 633.00 | 8 821.00 | 18 926.00 | 323 633.00 |
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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 | 148 485.00 | 148 485.00 | | 148 485.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 15 915.00 | | | 15 915.00 |
UX Other trade receivables | 35 818.00 | | | 35 818.00 |
UZ Social Security, other social security organizations | 9 669.00 | | | 9 669.00 |
VA Doubtful or disputed receivables | 878.00 | | | 878.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 31 599.00 | 31 599.00 | | 31 599.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VM Income taxes | 11 003.00 | | | 11 003.00 |
VP Miscellaneous | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | | | 9 741.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 514.00 | 79 599.00 | 15 915.00 | 95 514.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 626.00 | 230 626.00 | | 230 626.00 |
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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 | 7 295.00 | 10 520.00 | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | 10 402.00 | | 9 840.00 |
ST Other accounts | 87 854.00 | 86 352.00 | | 87 854.00 |
XQ Rental, rental and co-ownership charges | 78 595.00 | 78 759.00 | | 78 595.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 18 286.00 | 6 204.00 | | 18 286.00 |
YT Subcontracting | 9 464.00 | 9 268.00 | | 9 464.00 |
YW Business tax | 2 896.00 | 2 879.00 | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | 13 398.00 | | 10 191.00 |
YY Amount of VAT collected | 262 287.00 | 264 238.00 | | 262 287.00 |
YZ Total deductible VAT on goods and services | 206 377.00 | 204 384.00 | | 206 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 752.00 | 184 782.00 | | 185 752.00 |
