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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 | 31 050.00 | 10 062.00 | 20 988.00 | 31 050.00 |
AH Goodwill | 175 900.00 | | 175 900.00 | 175 900.00 |
AP Buildings | 110 900.00 | 26 048.00 | 84 852.00 | 110 900.00 |
AR Technical installations, industrial equipment and tools | 62 563.00 | 23 157.00 | 39 405.00 | 62 563.00 |
AT Other tangible assets | 8 166.00 | 3 656.00 | 4 510.00 | 8 166.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 408 317.00 | 62 924.00 | 345 393.00 | 408 317.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 015.00 | | 111 015.00 | 111 015.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 163 124.00 | | 163 124.00 | 163 124.00 |
CO Grand total (0 to V) | 571 442.00 | 62 924.00 | 508 518.00 | 571 442.00 |
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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) | 726.00 | | | 726.00 |
DH Retained earnings | 13 802.00 | | | 13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 14 528.00 | | 36 345.00 |
DL TOTAL (I) | 60 872.00 | 24 528.00 | | 60 872.00 |
DQ Provisions for Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 209 771.00 | 256 623.00 | | 209 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 295.00 | 149 452.00 | | 137 295.00 |
DX Trade payables and related accounts | 60 624.00 | 21 511.00 | | 60 624.00 |
DY Tax and social security liabilities | 34 755.00 | 19 002.00 | | 34 755.00 |
EC TOTAL (IV) | 442 445.00 | 446 589.00 | | 442 445.00 |
EE Grand total (I to V) | 508 518.00 | 476 317.00 | | 508 518.00 |
EG Accrued income and payables due within one year | 442 446.00 | 237 085.00 | | 442 446.00 |
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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 | 406 317.00 | | 2 000.00 | 406 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 739.00 | |
I4 DECREASES Grand Total | | | 408 317.00 | |
IO DECREASES Total including other intangible assets | | | 206 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 950.00 | | | 206 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 628.00 | | 2 000.00 | 179 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | | 19 739.00 |
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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 | 29 974.00 | 32 950.00 | | 29 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 4 408.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 321.00 | 28 541.00 | | 24 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 19 739.00 | | | 19 739.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 209 772.00 | 209 772.00 | | 209 772.00 |
VI Group and Associates | 137 295.00 | 137 295.00 | | 137 295.00 |
VK Loans repaid during the year | 47 119.00 | | | 47 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 16 857.00 | | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 555.00 | 24 816.00 | 19 739.00 | 44 555.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 446.00 | 442 446.00 | | 442 446.00 |
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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 | 2 628.00 | 19 437.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 112.00 | 14 330.00 | | 6 112.00 |
ST Other accounts | 38 565.00 | 35 246.00 | | 38 565.00 |
XQ Rental, rental and co-ownership charges | 61 448.00 | 47 905.00 | | 61 448.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 113.00 | 109.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 19 546.00 | | 2 741.00 |
YY Amount of VAT collected | 35 151.00 | 28 693.00 | | 35 151.00 |
YZ Total deductible VAT on goods and services | 35 516.00 | 25 092.00 | | 35 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 125.00 | 97 480.00 | | 106 125.00 |
