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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 676.00 | 3 733.00 | 1 943.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 248 248.00 | 210 405.00 | 37 843.00 | 248 248.00 |
AT Other tangible assets | 49 991.00 | 35 646.00 | 14 345.00 | 49 991.00 |
BB Receivables related to investments | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 333 634.00 | 250 384.00 | 83 250.00 | 333 634.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 45 809.00 | | 45 809.00 | 45 809.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 95 048.00 | | 95 048.00 | 95 048.00 |
CO Grand total (0 to V) | 428 681.00 | 250 384.00 | 178 298.00 | 428 681.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 936.00 | | | -32 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | | | 17 339.00 |
DL TOTAL (I) | -4 597.00 | | | -4 597.00 |
DU Loans and Debts from Credit Institutions (3) | 121 340.00 | | | 121 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 51 575.00 | | | 51 575.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 182 895.00 | | | 182 895.00 |
EE Grand total (I to V) | 178 298.00 | | | 178 298.00 |
EG Accrued income and payables due within one year | 100 077.00 | | | 100 077.00 |
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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 | 338 644.00 | | | 338 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 119.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 333 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 303 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 925.00 | | | 308 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | | 22 119.00 |
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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 | 222 118.00 | 33 276.00 | 5 010.00 | 222 118.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 518.00 | 33 276.00 | 5 010.00 | 221 518.00 |
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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8C Staff and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 1 223.00 | | | 1 223.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 45 809.00 | | | 45 809.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 121 340.00 | 38 522.00 | 82 818.00 | 121 340.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 25 148.00 | | | 25 148.00 |
VM Income taxes | 8 620.00 | | | 8 620.00 |
VP Miscellaneous | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 174.00 | 64 151.00 | 12 023.00 | 76 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 895.00 | 100 077.00 | 82 818.00 | 182 895.00 |
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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 | 34 141.00 | | | 34 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 543.00 | | | 17 543.00 |
ST Other accounts | 33 883.00 | | | 33 883.00 |
XQ Rental, rental and co-ownership charges | 70 172.00 | | | 70 172.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 499.00 | | | 1 499.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 742.00 | | | 36 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 598.00 | | | 121 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
