| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 700.00 | 26 865.00 | 9 835.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 31 059.00 | 22 592.00 | 53 650.00 |
AT Other tangible assets | 1 030 736.00 | 355 707.00 | 675 029.00 | 1 030 736.00 |
AX Advances and down payments | 51 407.00 | | 51 407.00 | 51 407.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 1 189 435.00 | 413 631.00 | 775 804.00 | 1 189 435.00 |
BT Goods | 16 435.00 | | 16 435.00 | 16 435.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 581 649.00 | | 581 649.00 | 581 649.00 |
CF Cash and cash equivalents | 333 421.00 | | 333 421.00 | 333 421.00 |
CH Prepaid expenses | 34 057.00 | | 34 057.00 | 34 057.00 |
CJ TOTAL (II) | 966 193.00 | | 966 193.00 | 966 193.00 |
CO Grand total (0 to V) | 2 155 628.00 | 413 631.00 | 1 741 997.00 | 2 155 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 874 465.00 | | | 874 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 990.00 | | | 218 990.00 |
DL TOTAL (I) | 1 203 455.00 | | | 1 203 455.00 |
DU Loans and Debts from Credit Institutions (3) | 197 778.00 | | | 197 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 129 278.00 | | | 129 278.00 |
DY Tax and social security liabilities | 197 366.00 | | | 197 366.00 |
EC TOTAL (IV) | 538 542.00 | | | 538 542.00 |
EE Grand total (I to V) | 1 741 997.00 | | | 1 741 997.00 |
EG Accrued income and payables due within one year | 444 807.00 | | | 444 807.00 |
| |
| 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 | 1 108 586.00 | | 115 039.00 | 1 108 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 16 942.00 | |
I4 DECREASES Grand Total | | 34 191.00 | 1 189 435.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 644.00 | 1 135 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 945.00 | | 114 493.00 | 1 054 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | 546.00 | 16 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 699.00 | 104 961.00 | 14 029.00 | 322 699.00 |
PE DEPRECIATION Total including other intangible assets | 21 165.00 | 5 700.00 | | 21 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 534.00 | 99 261.00 | 14 029.00 | 301 534.00 |
| |
| 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 | 129 278.00 | 129 278.00 | | 129 278.00 |
8C Staff and Related Accounts | 80 501.00 | 80 501.00 | | 80 501.00 |
8D Social Security and Other Social Organizations | 98 624.00 | 98 624.00 | | 98 624.00 |
UT Other financial assets | 16 942.00 | | | 16 942.00 |
UX Other trade receivables | 631.00 | | | 631.00 |
UY Staff and related accounts | 58 179.00 | | | 58 179.00 |
VB VAT | 33 640.00 | | | 33 640.00 |
VH Loans with a maturity of more than one year at origin | 197 778.00 | 101 171.00 | 96 607.00 | 197 778.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VK Loans repaid during the year | 110 541.00 | | | 110 541.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VN Other taxes, similar payments | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 434.00 | | | 479 434.00 |
VS Prepaid expenses | 34 057.00 | | | 34 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 278.00 | 616 336.00 | 16 942.00 | 633 278.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 415.00 | 444 807.00 | 96 607.00 | 541 415.00 |
| |
| 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 | 33 383.00 | | | 33 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 145.00 | | | 29 145.00 |
ST Other accounts | 211 489.00 | | | 211 489.00 |
XQ Rental, rental and co-ownership charges | 81 469.00 | | | 81 469.00 |
YT Subcontracting | 11 096.00 | | | 11 096.00 |
YU External personnel | 200.00 | | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 8 274.00 | | | 8 274.00 |
YW Business tax | 9 348.00 | | | 9 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 731.00 | | | 42 731.00 |
YY Amount of VAT collected | 274 909.00 | | | 274 909.00 |
YZ Total deductible VAT on goods and services | 128 127.00 | | | 128 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 673.00 | | | 341 673.00 |
