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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 60 216.00 | 23 985.00 | 36 231.00 | 60 216.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 083.00 | 222.00 | 11 305.00 |
AT Other tangible assets | 105 766.00 | 76 391.00 | 29 375.00 | 105 766.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 898 368.00 | 118 365.00 | 1 780 003.00 | 1 898 368.00 |
BT Goods | 119 465.00 | | 119 465.00 | 119 465.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 213 040.00 | | 213 040.00 | 213 040.00 |
CD Marketable securities | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 399 998.00 | | 399 998.00 | 399 998.00 |
CO Grand total (0 to V) | 2 298 367.00 | 118 365.00 | 2 180 001.00 | 2 298 367.00 |
CU Other investments | 13 207.00 | | 13 207.00 | 13 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 824 468.00 | | | 824 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 711.00 | | | 157 711.00 |
DL TOTAL (I) | 1 092 179.00 | | | 1 092 179.00 |
DU Loans and Debts from Credit Institutions (3) | 876 316.00 | | | 876 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 170 679.00 | | | 170 679.00 |
DY Tax and social security liabilities | 40 709.00 | | | 40 709.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 087 823.00 | | | 1 087 823.00 |
EE Grand total (I to V) | 2 180 001.00 | | | 2 180 001.00 |
EG Accrued income and payables due within one year | 379 815.00 | | | 379 815.00 |
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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 | 1 898 368.00 | | | 1 898 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 1 898 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 286.00 | | | 177 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
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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 | 101 961.00 | 16 405.00 | | 101 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 054.00 | 16 405.00 | | 95 054.00 |
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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 | 170 679.00 | 170 679.00 | | 170 679.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 12 816.00 | 12 816.00 | | 12 816.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 876 316.00 | 168 308.00 | 656 304.00 | 876 316.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 168 319.00 | | | 168 319.00 |
VM Income taxes | 24 822.00 | 24 822.00 | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 737.00 | 186 737.00 | | 186 737.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 831.00 | 227 591.00 | 240.00 | 227 831.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 823.00 | 379 815.00 | 656 304.00 | 1 087 823.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 443.00 | | | 13 443.00 |
ST Other accounts | 37 419.00 | | | 37 419.00 |
XQ Rental, rental and co-ownership charges | 36 716.00 | | | 36 716.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YY Amount of VAT collected | 100 673.00 | | | 100 673.00 |
YZ Total deductible VAT on goods and services | 100 744.00 | | | 100 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 578.00 | | | 87 578.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
