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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 807.00 | 454.00 | 6 353.00 | 6 807.00 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 548 102.00 | 334 090.00 | 214 012.00 | 548 102.00 |
AR Technical installations, industrial equipment and tools | 41 621.00 | 26 987.00 | 14 634.00 | 41 621.00 |
AT Other tangible assets | 393 491.00 | 244 277.00 | 149 215.00 | 393 491.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 119 509.00 | 605 807.00 | 513 701.00 | 1 119 509.00 |
BX Customers and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 67 822.00 | | 67 822.00 | 67 822.00 |
CF Cash and cash equivalents | 54 944.00 | | 54 944.00 | 54 944.00 |
CH Prepaid expenses | 77 755.00 | | 77 755.00 | 77 755.00 |
CJ TOTAL (II) | 216 833.00 | | 216 833.00 | 216 833.00 |
CO Grand total (0 to V) | 1 336 341.00 | 605 807.00 | 730 534.00 | 1 336 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 803.00 | | | 20 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | | | 52 081.00 |
DL TOTAL (I) | 81 268.00 | | | 81 268.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 729.00 | | | 360 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 66 317.00 | | | 66 317.00 |
DY Tax and social security liabilities | 131 734.00 | | | 131 734.00 |
EA Other liabilities | 55 721.00 | | | 55 721.00 |
EC TOTAL (IV) | 634 266.00 | | | 634 266.00 |
EE Grand total (I to V) | 730 534.00 | | | 730 534.00 |
EG Accrued income and payables due within one year | 377 938.00 | | | 377 938.00 |
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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 | 1 096 863.00 | | 32 459.00 | 1 096 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 9 813.00 | 1 119 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 1 112 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 520.00 | | 25 652.00 | 1 096 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 492 238.00 | 123 383.00 | 9 813.00 | 492 238.00 |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 492 238.00 | 122 929.00 | 9 813.00 | 492 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 66 317.00 | 66 317.00 | | 66 317.00 |
8C Staff and Related Accounts | 69 749.00 | 69 749.00 | | 69 749.00 |
8D Social Security and Other Social Organizations | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 721.00 | 55 721.00 | | 55 721.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 16 312.00 | 16 312.00 | | 16 312.00 |
UY Staff and related accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VH Loans with a maturity of more than one year at origin | 360 729.00 | 104 401.00 | 227 386.00 | 360 729.00 |
VI Group and Associates | 19 765.00 | 19 765.00 | | 19 765.00 |
VK Loans repaid during the year | 73 480.00 | | | 73 480.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VS Prepaid expenses | 77 755.00 | 77 755.00 | | 77 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 232.00 | 161 889.00 | 343.00 | 162 232.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 266.00 | 377 938.00 | 227 386.00 | 634 266.00 |
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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 | 15 755.00 | | | 15 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 262.00 | | | 19 262.00 |
ST Other accounts | 525 635.00 | | | 525 635.00 |
XQ Rental, rental and co-ownership charges | 20 117.00 | | | 20 117.00 |
YQ Equipment leasing commitment | 596 332.00 | | | 596 332.00 |
YT Subcontracting | 2 078.00 | | | 2 078.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 3 632.00 | | | 3 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 387.00 | | | 19 387.00 |
YY Amount of VAT collected | 161 447.00 | | | 161 447.00 |
YZ Total deductible VAT on goods and services | 10 923.00 | | | 10 923.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 692.00 | | | 567 692.00 |
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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 | 8.00 | | | 8.00 |
