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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 5 131.00 | 5 131.00 | | 5 131.00 |
AR Technical installations, industrial equipment and tools | 306 524.00 | 204 236.00 | 102 287.00 | 306 524.00 |
AT Other tangible assets | 900 977.00 | 318 116.00 | 582 860.00 | 900 977.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 2 326 637.00 | 527 485.00 | 1 799 152.00 | 2 326 637.00 |
BT Goods | 45 796.00 | | 45 796.00 | 45 796.00 |
BX Customers and related accounts | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 115 649.00 | | 115 649.00 | 115 649.00 |
CD Marketable securities | 197 723.00 | | 197 723.00 | 197 723.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 449 327.00 | | 449 327.00 | 449 327.00 |
CO Grand total (0 to V) | 2 775 964.00 | 527 485.00 | 2 248 479.00 | 2 775 964.00 |
CU Other investments | 30 211.00 | | 30 211.00 | 30 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 846.00 | | | 32 846.00 |
DB Share, merger, contribution premiums, etc. | 66 354.00 | | | 66 354.00 |
DD Legal reserve (1) | 2 970.00 | | | 2 970.00 |
DG Other reserves | 523 799.00 | | | 523 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | | | 34 528.00 |
DL TOTAL (I) | 660 497.00 | | | 660 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 638.00 | | | 1 092 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 280 970.00 | | | 280 970.00 |
DY Tax and social security liabilities | 193 207.00 | | | 193 207.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 587 981.00 | | | 1 587 981.00 |
EE Grand total (I to V) | 2 248 479.00 | | | 2 248 479.00 |
EG Accrued income and payables due within one year | 783 753.00 | | | 783 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 607.00 | | | 52 607.00 |
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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 | 1 963 848.00 | | 490 538.00 | 1 963 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 31 004.00 | |
I4 DECREASES Grand Total | 92 800.00 | 34 950.00 | 2 326 637.00 | 92 800.00 |
IO DECREASES Total including other intangible assets | | | 1 083 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 800.00 | 32 500.00 | 1 212 633.00 | 92 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 083 000.00 | | | 1 083 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 394.00 | | 475 538.00 | 862 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 454.00 | | 15 000.00 | 18 454.00 |
NC DECREASES Transfers to advances and down payments | 92 800.00 | | | 92 800.00 |
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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 | 432 009.00 | 112 393.00 | 16 918.00 | 432 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 009.00 | 112 393.00 | 16 918.00 | 432 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 280 970.00 | 280 970.00 | | 280 970.00 |
8C Staff and Related Accounts | 90 020.00 | 90 020.00 | | 90 020.00 |
8D Social Security and Other Social Organizations | 63 578.00 | 63 578.00 | | 63 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 6 267.00 | | | 6 267.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 52 607.00 | 52 607.00 | | 52 607.00 |
VH Loans with a maturity of more than one year at origin | 1 040 030.00 | 235 802.00 | 624 717.00 | 1 040 030.00 |
VI Group and Associates | 10 155.00 | 10 155.00 | | 10 155.00 |
VJ Loans taken out during the year | 545 452.00 | | | 545 452.00 |
VK Loans repaid during the year | 201 458.00 | | | 201 458.00 |
VM Income taxes | 57 740.00 | | | 57 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 003.00 | | | 42 003.00 |
VS Prepaid expenses | 14 094.00 | | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 804.00 | 136 011.00 | 793.00 | 136 804.00 |
VW VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 981.00 | 783 753.00 | 624 717.00 | 1 587 981.00 |
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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 | 21 229.00 | | | 21 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 727.00 | | | 26 727.00 |
ST Other accounts | 236 352.00 | | | 236 352.00 |
XQ Rental, rental and co-ownership charges | 180 426.00 | | | 180 426.00 |
YQ Equipment leasing commitment | 8 694.00 | | | 8 694.00 |
YT Subcontracting | 45 262.00 | | | 45 262.00 |
YU External personnel | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 229.00 | | | 21 229.00 |
YY Amount of VAT collected | 268 421.00 | | | 268 421.00 |
YZ Total deductible VAT on goods and services | 162 702.00 | | | 162 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 883.00 | | | 489 883.00 |
