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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 | 14 098.00 | 10 029.00 | 4 068.00 | 14 098.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 5 368.00 | 1 880.00 | 7 248.00 |
AT Other tangible assets | 910 487.00 | 468 442.00 | 442 045.00 | 910 487.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BF Loans | 29 828.00 | | 29 828.00 | 29 828.00 |
BH Other financial assets | 39 301.00 | | 39 301.00 | 39 301.00 |
BJ TOTAL (I) | 1 127 356.00 | 483 840.00 | 643 516.00 | 1 127 356.00 |
BL Raw materials, supplies | 32 060.00 | | 32 060.00 | 32 060.00 |
BT Goods | 36 803.00 | | 36 803.00 | 36 803.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 78 524.00 | | 78 524.00 | 78 524.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CH Prepaid expenses | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 203 807.00 | | 203 807.00 | 203 807.00 |
CO Grand total (0 to V) | 1 331 163.00 | 483 840.00 | 847 323.00 | 1 331 163.00 |
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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 |
DG Other reserves | 161 627.00 | | | 161 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 439.00 | | | -40 439.00 |
DL TOTAL (I) | 132 187.00 | | | 132 187.00 |
DU Loans and Debts from Credit Institutions (3) | 375 028.00 | | | 375 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | | | 5 685.00 |
DX Trade payables and related accounts | 130 292.00 | | | 130 292.00 |
DY Tax and social security liabilities | 204 128.00 | | | 204 128.00 |
EC TOTAL (IV) | 715 135.00 | | | 715 135.00 |
EE Grand total (I to V) | 847 323.00 | | | 847 323.00 |
EG Accrued income and payables due within one year | 442 087.00 | | | 442 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 203.00 | | | 17 203.00 |
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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 | 1 127 021.00 | | 8 969.00 | 1 127 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 73 522.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 1 127 356.00 | |
IO DECREASES Total including other intangible assets | | | 136 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 098.00 | | | 136 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 010.00 | | 8 725.00 | 909 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 912.00 | | 244.00 | 81 912.00 |
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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 | 372 908.00 | 110 931.00 | | 372 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 1 800.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 678.00 | 109 131.00 | | 364 678.00 |
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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 | 130 292.00 | 130 292.00 | | 130 292.00 |
8C Staff and Related Accounts | 90 489.00 | 90 489.00 | | 90 489.00 |
8D Social Security and Other Social Organizations | 89 520.00 | 89 520.00 | | 89 520.00 |
UP Loans | 29 828.00 | | | 29 828.00 |
UT Other financial assets | 39 301.00 | | | 39 301.00 |
UX Other trade receivables | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 15 905.00 | | | 15 905.00 |
VG Loans with a maturity of up to one year at origin | 17 203.00 | 17 203.00 | | 17 203.00 |
VH Loans with a maturity of more than one year at origin | 357 825.00 | 84 776.00 | 250 222.00 | 357 825.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VK Loans repaid during the year | 102 692.00 | | | 102 692.00 |
VM Income taxes | 42 513.00 | | | 42 513.00 |
VP Miscellaneous | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 162.00 | | | 16 162.00 |
VS Prepaid expenses | 32 934.00 | | | 32 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 665.00 | 113 536.00 | 69 129.00 | 182 665.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 135.00 | 442 087.00 | 250 222.00 | 715 135.00 |
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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 | 23 151.00 | | | 23 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 138.00 | | | 18 138.00 |
ST Other accounts | 91 350.00 | | | 91 350.00 |
XQ Rental, rental and co-ownership charges | 153 559.00 | | | 153 559.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 20 180.00 | | | 20 180.00 |
YW Business tax | 8 979.00 | | | 8 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 130.00 | | | 32 130.00 |
YY Amount of VAT collected | 237 548.00 | | | 237 548.00 |
YZ Total deductible VAT on goods and services | 92 151.00 | | | 92 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 227.00 | | | 283 227.00 |
