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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 | 50 000.00 | 8 750.00 | 41 250.00 | 50 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 322 097.00 | 62 248.00 | 259 849.00 | 322 097.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 4 586.00 | 9 745.00 | 14 331.00 |
AT Other tangible assets | 93 121.00 | 23 478.00 | 69 643.00 | 93 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
BJ TOTAL (I) | 628 992.00 | 99 062.00 | 529 930.00 | 628 992.00 |
BL Raw materials, supplies | 21 415.00 | | 21 415.00 | 21 415.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CF Cash and cash equivalents | 419 034.00 | | 419 034.00 | 419 034.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 465 984.00 | | 465 984.00 | 465 984.00 |
CO Grand total (0 to V) | 1 094 975.00 | 99 062.00 | 995 913.00 | 1 094 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 751.00 | | | 82 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 447.00 | 84 751.00 | | 187 447.00 |
DL TOTAL (I) | 292 197.00 | 104 751.00 | | 292 197.00 |
DU Loans and Debts from Credit Institutions (3) | 410 698.00 | 483 936.00 | | 410 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 327.00 | 121 520.00 | | 109 327.00 |
DX Trade payables and related accounts | 80 734.00 | 80 213.00 | | 80 734.00 |
DY Tax and social security liabilities | 102 957.00 | 62 980.00 | | 102 957.00 |
EC TOTAL (IV) | 703 716.00 | 748 650.00 | | 703 716.00 |
EE Grand total (I to V) | 995 913.00 | 853 400.00 | | 995 913.00 |
EG Accrued income and payables due within one year | 369 208.00 | 340 138.00 | | 369 208.00 |
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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 | 621 574.00 | | 7 418.00 | 621 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | | 628 992.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 132.00 | | 7 418.00 | 422 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
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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 | 40 749.00 | 58 313.00 | | 40 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 5 556.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 52 757.00 | | 37 555.00 |
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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 | 80 734.00 | 80 734.00 | | 80 734.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 35 479.00 | 35 479.00 | | 35 479.00 |
8E Income Taxes | 43 610.00 | 43 610.00 | | 43 610.00 |
UT Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 410 698.00 | 76 190.00 | 309 573.00 | 410 698.00 |
VI Group and Associates | 109 327.00 | 109 327.00 | | 109 327.00 |
VK Loans repaid during the year | 73 210.00 | | | 73 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 962.00 | 25 535.00 | 9 427.00 | 34 962.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 716.00 | 369 208.00 | 309 573.00 | 703 716.00 |
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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 | 2 620.00 | 10 043.00 | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 16 748.00 | | 10 747.00 |
ST Other accounts | 123 599.00 | 77 356.00 | | 123 599.00 |
XQ Rental, rental and co-ownership charges | 51 445.00 | 29 376.00 | | 51 445.00 |
YQ Equipment leasing commitment | 181 404.00 | 227 867.00 | | 181 404.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YU External personnel | 143.00 | | | 143.00 |
YW Business tax | 4 438.00 | 258.00 | | 4 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | 10 301.00 | | 7 058.00 |
YY Amount of VAT collected | 88 144.00 | 43 962.00 | | 88 144.00 |
YZ Total deductible VAT on goods and services | 80 043.00 | 89 372.00 | | 80 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 033.00 | 123 480.00 | | 186 033.00 |
