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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 | 2 835.00 | 2 773.00 | 62.00 | 2 835.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 683.00 | 6 644.00 | 2 039.00 | 8 683.00 |
AR Technical installations, industrial equipment and tools | 135 466.00 | 96 925.00 | 38 541.00 | 135 466.00 |
AT Other tangible assets | 78 100.00 | 52 364.00 | 25 736.00 | 78 100.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 410 485.00 | 158 707.00 | 251 778.00 | 410 485.00 |
BL Raw materials, supplies | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 34 655.00 | | 34 655.00 | 34 655.00 |
CF Cash and cash equivalents | 18 172.00 | | 18 172.00 | 18 172.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 83 459.00 | | 83 459.00 | 83 459.00 |
CO Grand total (0 to V) | 493 944.00 | 158 707.00 | 335 237.00 | 493 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -238 693.00 | -190 663.00 | | -238 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 559.00 | -48 030.00 | | -22 559.00 |
DL TOTAL (I) | -255 251.00 | -232 693.00 | | -255 251.00 |
DU Loans and Debts from Credit Institutions (3) | 63 110.00 | 121 517.00 | | 63 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 605.00 | 272 488.00 | | 378 605.00 |
DX Trade payables and related accounts | 85 245.00 | 109 910.00 | | 85 245.00 |
DY Tax and social security liabilities | 62 124.00 | 52 714.00 | | 62 124.00 |
EA Other liabilities | 1 404.00 | 596.00 | | 1 404.00 |
EC TOTAL (IV) | 590 489.00 | 557 224.00 | | 590 489.00 |
EE Grand total (I to V) | 335 237.00 | 324 532.00 | | 335 237.00 |
EG Accrued income and payables due within one year | 202 023.00 | 557 224.00 | | 202 023.00 |
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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 | 392 678.00 | | 20 904.00 | 392 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 410 485.00 | |
IO DECREASES Total including other intangible assets | | | 182 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 222 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 835.00 | | | 182 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 443.00 | | 20 904.00 | 204 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 133 293.00 | 25 414.00 | | 133 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 520.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 040.00 | 24 894.00 | | 131 040.00 |
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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 | 85 245.00 | 85 245.00 | | 85 245.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 16 528.00 | 16 528.00 | | 16 528.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VH Loans with a maturity of more than one year at origin | 63 110.00 | 53 250.00 | 9 861.00 | 63 110.00 |
VI Group and Associates | 378 605.00 | | | 378 605.00 |
VK Loans repaid during the year | 58 173.00 | | | 58 173.00 |
VM Income taxes | 17 040.00 | 17 040.00 | | 17 040.00 |
VP Miscellaneous | 6 129.00 | 6 129.00 | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 818.00 | 52 418.00 | 5 400.00 | 57 818.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 489.00 | 202 023.00 | 9 861.00 | 590 489.00 |
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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 | 2 962.00 | 2 748.00 | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 819.00 | 36 767.00 | | 30 819.00 |
ST Other accounts | 62 662.00 | 59 311.00 | | 62 662.00 |
XQ Rental, rental and co-ownership charges | 36 691.00 | 37 114.00 | | 36 691.00 |
YT Subcontracting | 10 232.00 | 8 614.00 | | 10 232.00 |
YU External personnel | 5 309.00 | 11 140.00 | | 5 309.00 |
YW Business tax | 2 222.00 | 2 061.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 4 809.00 | | 5 183.00 |
YY Amount of VAT collected | 77 253.00 | 70 476.00 | | 77 253.00 |
YZ Total deductible VAT on goods and services | 42 199.00 | 26 404.00 | | 42 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 713.00 | 152 945.00 | | 145 713.00 |
