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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
AR Technical installations, industrial equipment and tools | 209 224.00 | 206 728.00 | 2 496.00 | 209 224.00 |
AT Other tangible assets | 188 879.00 | 145 033.00 | 43 846.00 | 188 879.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 7 775 133.00 | 352 055.00 | 7 423 078.00 | 7 775 133.00 |
BT Goods | 856 208.00 | | 856 208.00 | 856 208.00 |
BX Customers and related accounts | 45 398.00 | | 45 398.00 | 45 398.00 |
BZ Other receivables | 102 254.00 | | 102 254.00 | 102 254.00 |
CD Marketable securities | 56 564.00 | | 56 564.00 | 56 564.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 571.00 | | 1 071 571.00 | 1 071 571.00 |
CO Grand total (0 to V) | 9 096 704.00 | 352 055.00 | 8 744 649.00 | 9 096 704.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -135 737.00 | -292 093.00 | | -135 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 907.00 | 156 357.00 | | 288 907.00 |
DL TOTAL (I) | 653 170.00 | 364 263.00 | | 653 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 030.00 | 5 755 448.00 | | 5 238 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 750.00 | 102 371.00 | | 435 750.00 |
DX Trade payables and related accounts | 2 186 324.00 | 2 211 134.00 | | 2 186 324.00 |
DY Tax and social security liabilities | 162 968.00 | 171 078.00 | | 162 968.00 |
EA Other liabilities | 68 406.00 | 65 270.00 | | 68 406.00 |
EC TOTAL (IV) | 8 091 478.00 | 8 305 301.00 | | 8 091 478.00 |
EE Grand total (I to V) | 8 744 649.00 | 8 669 564.00 | | 8 744 649.00 |
EG Accrued income and payables due within one year | 1 975 283.00 | 2 251 493.00 | | 1 975 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 223.00 | 187 766.00 | | 84 223.00 |
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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 | 7 743 631.00 | | 64 648.00 | 7 743 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 76 736.00 | |
I4 DECREASES Grand Total | | 33 146.00 | 7 775 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 300 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 646.00 | 398 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 294.00 | | | 7 300 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 500.00 | | 37 248.00 | 367 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 836.00 | | 27 400.00 | 75 836.00 |
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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 | 327 045.00 | 25 832.00 | 823.00 | 327 045.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 751.00 | 25 832.00 | 823.00 | 326 751.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 2 186 324.00 | 1 286 324.00 | 900 000.00 | 2 186 324.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 79 062.00 | 79 062.00 | | 79 062.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 406.00 | 6 763.00 | | 68 406.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 45 398.00 | 45 398.00 | | 45 398.00 |
VB VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VG Loans with a maturity of up to one year at origin | 84 223.00 | 84 223.00 | | 84 223.00 |
VH Loans with a maturity of more than one year at origin | 5 153 807.00 | 435 006.00 | 1 973 759.00 | 5 153 807.00 |
VI Group and Associates | 354 750.00 | | | 354 750.00 |
VN Other taxes, similar payments | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 814.00 | 63 814.00 | | 63 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 888.00 | 147 652.00 | 50 236.00 | 197 888.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 091 478.00 | 1 975 283.00 | 2 954 759.00 | 8 091 478.00 |
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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 | 13 900.00 | 11 409.00 | | 13 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 010.00 | 21 737.00 | | 24 010.00 |
ST Other accounts | 229 240.00 | 188 932.00 | | 229 240.00 |
XQ Rental, rental and co-ownership charges | 432 288.00 | 459 931.00 | | 432 288.00 |
YT Subcontracting | 7 730.00 | 8 228.00 | | 7 730.00 |
YU External personnel | 4 880.00 | 5 520.00 | | 4 880.00 |
YW Business tax | 29 024.00 | 19 312.00 | | 29 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 924.00 | 30 721.00 | | 42 924.00 |
YY Amount of VAT collected | 273 860.00 | 290 568.00 | | 273 860.00 |
YZ Total deductible VAT on goods and services | 211 707.00 | 231 267.00 | | 211 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 148.00 | 684 348.00 | | 698 148.00 |
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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 | 21.00 | 23.00 | | 21.00 |
