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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 112 982.00 | 91 674.00 | 21 307.00 | 112 982.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 10 379.00 | 3 956.00 | 14 335.00 |
AT Other tangible assets | 13 040.00 | 10 620.00 | 2 420.00 | 13 040.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 975 702.00 | 114 418.00 | 861 284.00 | 975 702.00 |
BT Goods | 123 185.00 | | 123 185.00 | 123 185.00 |
BX Customers and related accounts | 32 241.00 | | 32 241.00 | 32 241.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 221 800.00 | | 221 800.00 | 221 800.00 |
CO Grand total (0 to V) | 1 197 502.00 | 114 418.00 | 1 083 084.00 | 1 197 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 397 653.00 | | | 397 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 494.00 | | | 89 494.00 |
DL TOTAL (I) | 619 148.00 | | | 619 148.00 |
DU Loans and Debts from Credit Institutions (3) | 270 279.00 | | | 270 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 527.00 | | | 19 527.00 |
DX Trade payables and related accounts | 131 602.00 | | | 131 602.00 |
DY Tax and social security liabilities | 42 526.00 | | | 42 526.00 |
EC TOTAL (IV) | 463 936.00 | | | 463 936.00 |
EE Grand total (I to V) | 1 083 084.00 | | | 1 083 084.00 |
EG Accrued income and payables due within one year | 326 945.00 | | | 326 945.00 |
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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 | 973 452.00 | | 2 250.00 | 973 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 975 702.00 | |
IO DECREASES Total including other intangible assets | | | 831 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 743.00 | | | 831 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 109.00 | | 2 250.00 | 138 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 102 860.00 | 11 557.00 | | 102 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 117.00 | 11 557.00 | | 101 117.00 |
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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 | 131 602.00 | 131 602.00 | | 131 602.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8E Income Taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 32 241.00 | 32 241.00 | | 32 241.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 270 279.00 | 133 288.00 | 136 990.00 | 270 279.00 |
VI Group and Associates | 19 527.00 | 19 527.00 | | 19 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 221.00 | | | 112 221.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 52 196.00 | 3 600.00 | 55 796.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 936.00 | 326 945.00 | 136 990.00 | 463 936.00 |
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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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | | | 7 936.00 |
ST Other accounts | 60 346.00 | | | 60 346.00 |
XQ Rental, rental and co-ownership charges | 35 469.00 | | | 35 469.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | | | 5 812.00 |
YY Amount of VAT collected | 90 731.00 | | | 90 731.00 |
YZ Total deductible VAT on goods and services | 71 101.00 | | | 71 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 752.00 | | | 103 752.00 |
