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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 50 624.00 | 30 440.00 | 20 184.00 | 50 624.00 |
AT Other tangible assets | 40 808.00 | 13 209.00 | 27 599.00 | 40 808.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 319 255.00 | 43 649.00 | 1 275 606.00 | 1 319 255.00 |
BT Goods | 97 355.00 | | 97 355.00 | 97 355.00 |
BX Customers and related accounts | 97 943.00 | | 97 943.00 | 97 943.00 |
BZ Other receivables | 159 860.00 | | 159 860.00 | 159 860.00 |
CF Cash and cash equivalents | 94 378.00 | | 94 378.00 | 94 378.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 460 686.00 | | 460 686.00 | 460 686.00 |
CO Grand total (0 to V) | 1 779 941.00 | 43 649.00 | 1 736 292.00 | 1 779 941.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 643.00 | 128 219.00 | | 301 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 349.00 | 173 424.00 | | 165 349.00 |
DL TOTAL (I) | 521 992.00 | 356 643.00 | | 521 992.00 |
DU Loans and Debts from Credit Institutions (3) | 991 716.00 | 1 110 695.00 | | 991 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 993.00 | 26 599.00 | | 43 993.00 |
DX Trade payables and related accounts | 66 103.00 | 66 396.00 | | 66 103.00 |
DY Tax and social security liabilities | 112 488.00 | 128 428.00 | | 112 488.00 |
EC TOTAL (IV) | 1 214 300.00 | 1 332 118.00 | | 1 214 300.00 |
EE Grand total (I to V) | 1 736 292.00 | 1 688 761.00 | | 1 736 292.00 |
EG Accrued income and payables due within one year | 369 228.00 | 361 466.00 | | 369 228.00 |
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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 | 1 285 763.00 | | 33 493.00 | 1 285 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 1 319 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 940.00 | | 33 493.00 | 57 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 23 854.00 | 19 795.00 | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 19 795.00 | | 23 854.00 |
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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 | 66 103.00 | 66 103.00 | | 66 103.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 97 943.00 | 97 943.00 | | 97 943.00 |
VB VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 991 716.00 | 146 644.00 | 541 793.00 | 991 716.00 |
VI Group and Associates | 43 993.00 | 43 993.00 | | 43 993.00 |
VK Loans repaid during the year | 144 049.00 | | | 144 049.00 |
VM Income taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 476.00 | 132 476.00 | | 132 476.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 006.00 | 271 006.00 | | 271 006.00 |
VW VAT | 58 968.00 | 58 968.00 | | 58 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 300.00 | 369 228.00 | 541 793.00 | 1 214 300.00 |
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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 | 79 433.00 | 74 327.00 | | 79 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 907.00 | 17 155.00 | | 17 907.00 |
ST Other accounts | 99 468.00 | 96 197.00 | | 99 468.00 |
XQ Rental, rental and co-ownership charges | 54 533.00 | 59 397.00 | | 54 533.00 |
YQ Equipment leasing commitment | 11 965.00 | 460.00 | | 11 965.00 |
YT Subcontracting | 205 696.00 | 203 191.00 | | 205 696.00 |
YW Business tax | 6 216.00 | 7 045.00 | | 6 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 649.00 | 81 372.00 | | 85 649.00 |
YY Amount of VAT collected | 443 730.00 | 423 503.00 | | 443 730.00 |
YZ Total deductible VAT on goods and services | 185 589.00 | 192 375.00 | | 185 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 605.00 | 375 940.00 | | 377 605.00 |
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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 | 7.00 | | | 7.00 |
