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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 232 519.00 | 208 798.00 | 23 720.00 | 232 519.00 |
AT Other tangible assets | 758 432.00 | 571 154.00 | 187 278.00 | 758 432.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 201 966.00 | 786 407.00 | 415 559.00 | 1 201 966.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 195 671.00 | | 195 671.00 | 195 671.00 |
CF Cash and cash equivalents | 51 011.00 | | 51 011.00 | 51 011.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 275 653.00 | | 275 653.00 | 275 653.00 |
CO Grand total (0 to V) | 1 477 620.00 | 786 407.00 | 691 212.00 | 1 477 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 901.00 | | | 201 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 634.00 | | | 20 634.00 |
DL TOTAL (I) | 442 536.00 | | | 442 536.00 |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 117 681.00 | | | 117 681.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
EC TOTAL (IV) | 248 676.00 | | | 248 676.00 |
EE Grand total (I to V) | 691 212.00 | | | 691 212.00 |
EG Accrued income and payables due within one year | 199 769.00 | | | 199 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 1 149 648.00 | | 54 867.00 | 1 149 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 2 550.00 | | 1 201 966.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 210 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | | 990 952.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 210 454.00 | | | 210 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 634.00 | | 54 867.00 | 938 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 550.00 | | | 2 550.00 |
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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 | 723 050.00 | 63 357.00 | | 723 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 595.00 | 63 357.00 | | 716 595.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 117 681.00 | 117 681.00 | | 117 681.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 13 319.00 | 13 319.00 | | 13 319.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VC Group and associates | 146 896.00 | 146 896.00 | | 146 896.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 71 125.00 | 22 217.00 | 48 907.00 | 71 125.00 |
VJ Loans taken out during the year | 37 120.00 | | | 37 120.00 |
VK Loans repaid during the year | 19 842.00 | | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
VS Prepaid expenses | 10 635.00 | 10 635.00 | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 986.00 | 219 626.00 | 360.00 | 219 986.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 676.00 | 199 769.00 | 48 907.00 | 248 676.00 |
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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 | 21 057.00 | | | 21 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 576.00 | | | 74 576.00 |
ST Other accounts | 175 837.00 | | | 175 837.00 |
XQ Rental, rental and co-ownership charges | 126 759.00 | | | 126 759.00 |
YQ Equipment leasing commitment | 41 726.00 | | | 41 726.00 |
YT Subcontracting | 5 113.00 | | | 5 113.00 |
YU External personnel | 88 419.00 | | | 88 419.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 680.00 | | | 24 680.00 |
YY Amount of VAT collected | 128 610.00 | | | 128 610.00 |
YZ Total deductible VAT on goods and services | 112 931.00 | | | 112 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 706.00 | | | 470 706.00 |
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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 | 11.00 | | | 11.00 |
