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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 | 1 555.00 | 653.00 | 901.00 | 1 555.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 691.00 | 2 147.00 | 2 839.00 |
AT Other tangible assets | 46 391.00 | 16 596.00 | 29 795.00 | 46 391.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 663 048.00 | 17 941.00 | 645 106.00 | 663 048.00 |
BT Goods | 109 529.00 | | 109 529.00 | 109 529.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 42 617.00 | | 42 617.00 | 42 617.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 65 165.00 | | 65 165.00 | 65 165.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 232 930.00 | | 232 930.00 | 232 930.00 |
CO Grand total (0 to V) | 895 979.00 | 17 941.00 | 878 037.00 | 895 979.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 833.00 | 19 685.00 | | 92 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 769.00 | 83 148.00 | | 72 769.00 |
DL TOTAL (I) | 176 602.00 | 113 833.00 | | 176 602.00 |
DU Loans and Debts from Credit Institutions (3) | 483 228.00 | 535 641.00 | | 483 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 286.00 | 110 137.00 | | 107 286.00 |
DX Trade payables and related accounts | 90 416.00 | 89 502.00 | | 90 416.00 |
DY Tax and social security liabilities | 20 503.00 | 35 018.00 | | 20 503.00 |
EC TOTAL (IV) | 701 434.00 | 770 300.00 | | 701 434.00 |
EE Grand total (I to V) | 878 037.00 | 884 133.00 | | 878 037.00 |
EG Accrued income and payables due within one year | 163 746.00 | 287 253.00 | | 163 746.00 |
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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 | 663 563.00 | | | 663 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 263.00 | |
I4 DECREASES Grand Total | | 515.00 | 663 048.00 | |
IO DECREASES Total including other intangible assets | | | 601 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 49 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 555.00 | | | 601 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 10 595.00 | 7 861.00 | 515.00 | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 518.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 7 343.00 | 515.00 | 10 460.00 |
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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 | 90 416.00 | 90 416.00 | | 90 416.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 42 617.00 | 42 617.00 | | 42 617.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 483 046.00 | 52 647.00 | 213 134.00 | 483 046.00 |
VI Group and Associates | 107 286.00 | | | 107 286.00 |
VK Loans repaid during the year | 52 395.00 | | | 52 395.00 |
VM Income taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 287.00 | 57 304.00 | 6 983.00 | 64 287.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 434.00 | 163 748.00 | 213 134.00 | 701 434.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 28 585.00 | | | 28 585.00 |
XQ Rental, rental and co-ownership charges | 35 429.00 | | | 35 429.00 |
YQ Equipment leasing commitment | 13 123.00 | | | 13 123.00 |
YT Subcontracting | 1 065.00 | | | 1 065.00 |
YU External personnel | 456.00 | | | 456.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 63 237.00 | | | 63 237.00 |
YZ Total deductible VAT on goods and services | 53 877.00 | | | 53 877.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 737.00 | | | 73 737.00 |
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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 | 4.00 | | | 4.00 |
