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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 | 32 432.00 | 31 582.00 | 850.00 | 32 432.00 |
AT Other tangible assets | 113 103.00 | 74 179.00 | 38 924.00 | 113 103.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 2 243 424.00 | 383 261.00 | 1 860 163.00 | 2 243 424.00 |
BV Advances and down payments on orders | 76 450.00 | | 76 450.00 | 76 450.00 |
BX Customers and related accounts | 43 697.00 | | 43 697.00 | 43 697.00 |
BZ Other receivables | 598 056.00 | | 598 056.00 | 598 056.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 732 228.00 | | 732 228.00 | 732 228.00 |
CO Grand total (0 to V) | 2 975 652.00 | 383 261.00 | 2 592 391.00 | 2 975 652.00 |
CU Other investments | 2 057 919.00 | 277 500.00 | 1 780 419.00 | 2 057 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 832.00 | | | 128 832.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DH Retained earnings | -319 089.00 | | | -319 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 979.00 | | | 150 979.00 |
DL TOTAL (I) | -38 662.00 | | | -38 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 576.00 | | | 1 157 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 246 383.00 | | | 246 383.00 |
DY Tax and social security liabilities | 155 732.00 | | | 155 732.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 1 056 383.00 | | | 1 056 383.00 |
EC TOTAL (IV) | 2 631 053.00 | | | 2 631 053.00 |
EE Grand total (I to V) | 2 592 391.00 | | | 2 592 391.00 |
EG Accrued income and payables due within one year | 1 566 621.00 | | | 1 566 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 2 154 995.00 | 36 004.00 | 52 426.00 | 2 154 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 889.00 | |
I4 DECREASES Grand Total | | | 2 243 424.00 | |
IO DECREASES Total including other intangible assets | | | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 743.00 | | 5 689.00 | 26 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 337.00 | | 8 767.00 | 104 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 915.00 | 36 004.00 | 37 970.00 | 2 023 915.00 |
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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 | 82 422.00 | 23 338.00 | | 82 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 743.00 | 4 838.00 | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 678.00 | 18 500.00 | | 55 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 250.00 | 5 000.00 | 2 750.00 | 275 250.00 |
7C Grand total | 275 250.00 | 5 000.00 | 2 750.00 | 275 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 2 750.00 | |
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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 | 246 383.00 | 246 383.00 | | 246 383.00 |
8C Staff and Related Accounts | 69 832.00 | 69 832.00 | | 69 832.00 |
8D Social Security and Other Social Organizations | 72 517.00 | 72 517.00 | | 72 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 383.00 | 1 056 383.00 | | 1 056 383.00 |
UT Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
UX Other trade receivables | 43 697.00 | 43 697.00 | | 43 697.00 |
UY Staff and related accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
VB VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VC Group and associates | 387 251.00 | 387 251.00 | | 387 251.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 1 157 016.00 | 92 584.00 | 805 556.00 | 1 157 016.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 1 223 000.00 | | | 1 223 000.00 |
VK Loans repaid during the year | 71 356.00 | | | 71 356.00 |
VM Income taxes | 62 449.00 | 62 449.00 | | 62 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 713.00 | 116 713.00 | | 116 713.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 983.00 | 649 013.00 | 39 970.00 | 688 983.00 |
VW VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 053.00 | 1 566 621.00 | 805 556.00 | 2 631 053.00 |
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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 | 40 640.00 | | | 40 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 141.00 | | | 155 141.00 |
ST Other accounts | 173 358.00 | | | 173 358.00 |
XQ Rental, rental and co-ownership charges | 35 482.00 | | | 35 482.00 |
YT Subcontracting | 13 771.00 | | | 13 771.00 |
YU External personnel | 20 395.00 | | | 20 395.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 726.00 | | | 42 726.00 |
YY Amount of VAT collected | 128 655.00 | | | 128 655.00 |
YZ Total deductible VAT on goods and services | 57 422.00 | | | 57 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 147.00 | | | 398 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
