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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 139 630.00 | 66 512.00 | 73 118.00 | 139 630.00 |
AR Technical installations, industrial equipment and tools | 91 533.00 | 62 177.00 | 29 356.00 | 91 533.00 |
AT Other tangible assets | 153 157.00 | 108 029.00 | 45 128.00 | 153 157.00 |
BJ TOTAL (I) | 985 188.00 | 237 586.00 | 747 602.00 | 985 188.00 |
BT Goods | 19 286.00 | | 19 286.00 | 19 286.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
CF Cash and cash equivalents | 55 549.00 | | 55 549.00 | 55 549.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 129 766.00 | | 129 766.00 | 129 766.00 |
CO Grand total (0 to V) | 1 114 954.00 | 237 586.00 | 877 368.00 | 1 114 954.00 |
CR Shares due in more than one year | 19 638.00 | | | 19 638.00 |
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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 |
DH Retained earnings | -30 499.00 | 4 608.00 | | -30 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | -35 107.00 | | 31 717.00 |
DL TOTAL (I) | 12 217.00 | -19 499.00 | | 12 217.00 |
DU Loans and Debts from Credit Institutions (3) | 485 231.00 | 620 718.00 | | 485 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 214.00 | 210 695.00 | | 214 214.00 |
DX Trade payables and related accounts | 49 309.00 | 57 084.00 | | 49 309.00 |
DY Tax and social security liabilities | 116 397.00 | 113 459.00 | | 116 397.00 |
EC TOTAL (IV) | 865 151.00 | 1 001 955.00 | | 865 151.00 |
EE Grand total (I to V) | 877 368.00 | 982 456.00 | | 877 368.00 |
EG Accrued income and payables due within one year | 505 108.00 | 516 725.00 | | 505 108.00 |
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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 | 975 759.00 | | 9 429.00 | 975 759.00 |
I4 DECREASES Grand Total | | | 985 188.00 | |
IO DECREASES Total including other intangible assets | | | 600 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 868.00 | | | 600 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 891.00 | | 9 429.00 | 374 891.00 |
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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 | 156 234.00 | 81 352.00 | | 156 234.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 366.00 | 81 352.00 | | 155 366.00 |
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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 | 49 309.00 | 49 309.00 | | 49 309.00 |
8C Staff and Related Accounts | 68 938.00 | 68 938.00 | | 68 938.00 |
8D Social Security and Other Social Organizations | 33 362.00 | 33 362.00 | | 33 362.00 |
UX Other trade receivables | 597.00 | | | 597.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 485 231.00 | 125 188.00 | 360 043.00 | 485 231.00 |
VI Group and Associates | 214 214.00 | 214 214.00 | | 214 214.00 |
VK Loans repaid during the year | 135 487.00 | | | 135 487.00 |
VM Income taxes | 45 083.00 | | | 45 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 931.00 | 35 293.00 | 19 638.00 | 54 931.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 151.00 | 505 108.00 | 360 043.00 | 865 151.00 |
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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 | 7 056.00 | 7 149.00 | | 7 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | 10 410.00 | | 8 210.00 |
ST Other accounts | 168 936.00 | 170 159.00 | | 168 936.00 |
XQ Rental, rental and co-ownership charges | 35 351.00 | 34 985.00 | | 35 351.00 |
YQ Equipment leasing commitment | 7 233.00 | 16 738.00 | | 7 233.00 |
YW Business tax | 1 052.00 | 1 347.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 108.00 | 8 496.00 | | 8 108.00 |
YY Amount of VAT collected | 150 582.00 | 141 158.00 | | 150 582.00 |
YZ Total deductible VAT on goods and services | 86 913.00 | 82 835.00 | | 86 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 496.00 | 215 555.00 | | 212 496.00 |
