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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 357 015.00 | 252 812.00 | 104 203.00 | 357 015.00 |
AT Other tangible assets | 952 596.00 | 624 438.00 | 328 158.00 | 952 596.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 2 025 438.00 | 881 267.00 | 1 144 170.00 | 2 025 438.00 |
BL Raw materials, supplies | 45 564.00 | | 45 564.00 | 45 564.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 115 778.00 | | 115 778.00 | 115 778.00 |
BZ Other receivables | 55 561.00 | | 55 561.00 | 55 561.00 |
CF Cash and cash equivalents | 301 283.00 | | 301 283.00 | 301 283.00 |
CH Prepaid expenses | 66 264.00 | | 66 264.00 | 66 264.00 |
CJ TOTAL (II) | 586 332.00 | | 586 332.00 | 586 332.00 |
CO Grand total (0 to V) | 2 611 770.00 | 881 267.00 | 1 730 502.00 | 2 611 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 748 250.00 | | | 748 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | | | 16 552.00 |
DL TOTAL (I) | 773 652.00 | | | 773 652.00 |
DU Loans and Debts from Credit Institutions (3) | 675 720.00 | | | 675 720.00 |
DX Trade payables and related accounts | 146 048.00 | | | 146 048.00 |
DY Tax and social security liabilities | 135 080.00 | | | 135 080.00 |
EC TOTAL (IV) | 956 849.00 | | | 956 849.00 |
EE Grand total (I to V) | 1 730 502.00 | | | 1 730 502.00 |
EG Accrued income and payables due within one year | 384 220.00 | | | 384 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 996 042.00 | | 80 258.00 | 1 996 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 11 808.00 | |
I4 DECREASES Grand Total | | 50 863.00 | 2 025 438.00 | |
IO DECREASES Total including other intangible assets | | | 704 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 838.00 | 1 309 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 017.00 | | | 704 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 692.00 | | 76 758.00 | 1 281 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333.00 | | 3 500.00 | 10 333.00 |
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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 | 798 296.00 | 95 504.00 | 12 533.00 | 798 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 279.00 | 95 504.00 | 12 533.00 | 794 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 146 048.00 | 146 048.00 | | 146 048.00 |
8C Staff and Related Accounts | 50 595.00 | 50 595.00 | | 50 595.00 |
8D Social Security and Other Social Organizations | 65 486.00 | 65 486.00 | | 65 486.00 |
UP Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
UT Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
UX Other trade receivables | 115 778.00 | 115 778.00 | | 115 778.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 675 587.00 | 102 958.00 | 263 357.00 | 675 587.00 |
VK Loans repaid during the year | 101 293.00 | | | 101 293.00 |
VM Income taxes | 34 992.00 | 34 992.00 | | 34 992.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
VS Prepaid expenses | 66 264.00 | 66 264.00 | | 66 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 412.00 | 237 604.00 | 11 808.00 | 249 412.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 849.00 | 384 220.00 | 263 357.00 | 956 849.00 |
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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 | 17 255.00 | | | 17 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 052.00 | | | 133 052.00 |
ST Other accounts | 212 700.00 | | | 212 700.00 |
XQ Rental, rental and co-ownership charges | 145 158.00 | | | 145 158.00 |
YU External personnel | 1 195.00 | | | 1 195.00 |
YW Business tax | 11 827.00 | | | 11 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 082.00 | | | 29 082.00 |
YY Amount of VAT collected | 186 290.00 | | | 186 290.00 |
YZ Total deductible VAT on goods and services | 203 575.00 | | | 203 575.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 107.00 | | | 492 107.00 |
