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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
AR Technical installations, industrial equipment and tools | 282 513.00 | 281 076.00 | 1 437.00 | 282 513.00 |
AT Other tangible assets | 80 374.00 | 51 941.00 | 28 433.00 | 80 374.00 |
BH Other financial assets | 57 140.00 | | 57 140.00 | 57 140.00 |
BJ TOTAL (I) | 2 022 026.00 | 333 017.00 | 1 689 010.00 | 2 022 026.00 |
BT Goods | 412 544.00 | | 412 544.00 | 412 544.00 |
BX Customers and related accounts | 94 133.00 | 3 369.00 | 90 764.00 | 94 133.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CD Marketable securities | 197 714.00 | | 197 714.00 | 197 714.00 |
CF Cash and cash equivalents | 388 342.00 | | 388 342.00 | 388 342.00 |
CH Prepaid expenses | 29 017.00 | | 29 017.00 | 29 017.00 |
CJ TOTAL (II) | 1 135 824.00 | 3 369.00 | 1 132 455.00 | 1 135 824.00 |
CO Grand total (0 to V) | 3 157 850.00 | 336 386.00 | 2 821 465.00 | 3 157 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 530 129.00 | | | 530 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 798.00 | | | 314 798.00 |
DL TOTAL (I) | 846 097.00 | | | 846 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 656.00 | | | 1 460 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 135.00 | | | 59 135.00 |
DX Trade payables and related accounts | 335 988.00 | | | 335 988.00 |
DY Tax and social security liabilities | 119 584.00 | | | 119 584.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 975 367.00 | | | 1 975 367.00 |
EE Grand total (I to V) | 2 821 465.00 | | | 2 821 465.00 |
EG Accrued income and payables due within one year | 759 577.00 | | | 759 577.00 |
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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 | 2 020 991.00 | | 2 485.00 | 2 020 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 57 140.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 2 022 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 000.00 | | | 1 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 401.00 | | 2 485.00 | 360 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 590.00 | | | 58 590.00 |
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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 | 327 554.00 | 5 463.00 | | 327 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 554.00 | 5 463.00 | | 327 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 930.00 | 3 369.00 | 15 930.00 | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | 3 369.00 | 15 930.00 | 15 930.00 |
7C Grand total | 15 930.00 | 3 369.00 | 15 930.00 | 15 930.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | 15 930.00 | |
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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 | 335 988.00 | 335 988.00 | | 335 988.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8E Income Taxes | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 57 140.00 | | 57 140.00 | 57 140.00 |
UX Other trade receivables | 73 796.00 | 73 796.00 | | 73 796.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 1 460 656.00 | 244 866.00 | 1 002 297.00 | 1 460 656.00 |
VI Group and Associates | 59 135.00 | 59 135.00 | | 59 135.00 |
VK Loans repaid during the year | 242 624.00 | | | 242 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 29 017.00 | 29 017.00 | | 29 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 363.00 | 137 223.00 | 57 140.00 | 194 363.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 367.00 | 759 577.00 | 1 002 297.00 | 1 975 367.00 |
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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 | 2 995.00 | | | 2 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 623.00 | | | 28 623.00 |
ST Other accounts | 52 386.00 | | | 52 386.00 |
XQ Rental, rental and co-ownership charges | 101 018.00 | | | 101 018.00 |
YQ Equipment leasing commitment | 19 164.00 | | | 19 164.00 |
YT Subcontracting | 9 385.00 | | | 9 385.00 |
YU External personnel | 15 400.00 | | | 15 400.00 |
YW Business tax | 11 611.00 | | | 11 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 606.00 | | | 14 606.00 |
YY Amount of VAT collected | 271 515.00 | | | 271 515.00 |
YZ Total deductible VAT on goods and services | 216 766.00 | | | 216 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 812.00 | | | 206 812.00 |
