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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 | 13 675.00 | 7 034.00 | 6 641.00 | 13 675.00 |
AR Technical installations, industrial equipment and tools | 133 540.00 | 41 494.00 | 92 045.00 | 133 540.00 |
AT Other tangible assets | 346 864.00 | 61 570.00 | 285 294.00 | 346 864.00 |
BH Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
BJ TOTAL (I) | 536 580.00 | 110 098.00 | 426 482.00 | 536 580.00 |
BT Goods | 155 179.00 | | 155 179.00 | 155 179.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CF Cash and cash equivalents | 44 533.00 | | 44 533.00 | 44 533.00 |
CH Prepaid expenses | 81 578.00 | | 81 578.00 | 81 578.00 |
CJ TOTAL (II) | 336 064.00 | | 336 064.00 | 336 064.00 |
CO Grand total (0 to V) | 872 644.00 | 110 098.00 | 762 545.00 | 872 644.00 |
CU Other investments | 13 326.00 | | 13 326.00 | 13 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -171 375.00 | | | -171 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | | | 24 033.00 |
DL TOTAL (I) | -137 342.00 | | | -137 342.00 |
DU Loans and Debts from Credit Institutions (3) | 450 002.00 | | | 450 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 592.00 | | | 118 592.00 |
DX Trade payables and related accounts | 257 831.00 | | | 257 831.00 |
DY Tax and social security liabilities | 52 451.00 | | | 52 451.00 |
EA Other liabilities | 21 011.00 | | | 21 011.00 |
EC TOTAL (IV) | 899 887.00 | | | 899 887.00 |
EE Grand total (I to V) | 762 545.00 | | | 762 545.00 |
EG Accrued income and payables due within one year | 504 210.00 | | | 504 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 520 579.00 | 11 895.00 | 4 107.00 | 520 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 502.00 | |
I4 DECREASES Grand Total | | | 536 580.00 | |
IO DECREASES Total including other intangible assets | | | 13 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 675.00 | | | 13 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 297.00 | | 4 107.00 | 476 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 607.00 | 11 895.00 | | 30 607.00 |
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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 | 56 834.00 | 53 264.00 | | 56 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 3 494.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 294.00 | 49 771.00 | | 53 294.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 257 831.00 | 257 831.00 | | 257 831.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
UT Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
UX Other trade receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 449 869.00 | 54 192.00 | 279 217.00 | 449 869.00 |
VI Group and Associates | 108 592.00 | 108 592.00 | | 108 592.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 53 220.00 | | | 53 220.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
VS Prepaid expenses | 81 578.00 | 81 578.00 | | 81 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 527.00 | 136 352.00 | 29 176.00 | 165 527.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 887.00 | 504 210.00 | 279 217.00 | 899 887.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 867.00 | | | 45 867.00 |
ST Other accounts | 107 998.00 | | | 107 998.00 |
XQ Rental, rental and co-ownership charges | 127 948.00 | | | 127 948.00 |
YU External personnel | 21 525.00 | | | 21 525.00 |
YW Business tax | 4 798.00 | | | 4 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 159 387.00 | | | 159 387.00 |
YZ Total deductible VAT on goods and services | 173 299.00 | | | 173 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 337.00 | | | 303 337.00 |
