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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 27 193.00 | 18 000.00 | 9 193.00 | 27 193.00 |
AT Other tangible assets | 860 967.00 | 495 877.00 | 365 090.00 | 860 967.00 |
BH Other financial assets | 56 206.00 | | 56 206.00 | 56 206.00 |
BJ TOTAL (I) | 1 320 457.00 | 519 967.00 | 800 489.00 | 1 320 457.00 |
BT Goods | 726 309.00 | | 726 309.00 | 726 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 732.00 | | 45 732.00 | 45 732.00 |
CF Cash and cash equivalents | 303 174.00 | | 303 174.00 | 303 174.00 |
CH Prepaid expenses | 75 336.00 | | 75 336.00 | 75 336.00 |
CJ TOTAL (II) | 1 150 551.00 | | 1 150 551.00 | 1 150 551.00 |
CO Grand total (0 to V) | 2 471 008.00 | 519 967.00 | 1 951 041.00 | 2 471 008.00 |
CP Shares due in less than one year | 56 206.00 | | | 56 206.00 |
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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 |
DH Retained earnings | -71 596.00 | -211 092.00 | | -71 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 139 497.00 | | 1 910.00 |
DL TOTAL (I) | -59 686.00 | -61 596.00 | | -59 686.00 |
DU Loans and Debts from Credit Institutions (3) | 253 988.00 | 323 066.00 | | 253 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 123.00 | 1 316 136.00 | | 1 434 123.00 |
DX Trade payables and related accounts | 221 113.00 | 273 091.00 | | 221 113.00 |
DY Tax and social security liabilities | 77 980.00 | 60 580.00 | | 77 980.00 |
EA Other liabilities | 23 523.00 | 108 655.00 | | 23 523.00 |
EC TOTAL (IV) | 2 010 727.00 | 2 081 529.00 | | 2 010 727.00 |
EE Grand total (I to V) | 1 951 041.00 | 2 019 933.00 | | 1 951 041.00 |
EG Accrued income and payables due within one year | 1 826 193.00 | 1 827 795.00 | | 1 826 193.00 |
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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 | 1 285 069.00 | | 35 388.00 | 1 285 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 206.00 | |
I4 DECREASES Grand Total | | | 1 320 457.00 | |
IO DECREASES Total including other intangible assets | | | 376 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 090.00 | | | 376 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 994.00 | | 34 166.00 | 853 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 985.00 | | 1 222.00 | 54 985.00 |
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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 | 419 623.00 | 100 345.00 | | 419 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 533.00 | 100 345.00 | | 413 533.00 |
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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 | 221 113.00 | 221 113.00 | | 221 113.00 |
8C Staff and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 523.00 | 23 523.00 | | 23 523.00 |
UT Other financial assets | 56 206.00 | 56 206.00 | | 56 206.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 253 733.00 | 69 200.00 | 184 534.00 | 253 733.00 |
VI Group and Associates | 1 434 123.00 | 1 434 123.00 | | 1 434 123.00 |
VK Loans repaid during the year | 69 200.00 | | | 69 200.00 |
VM Income taxes | 9 055.00 | 9 055.00 | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 241.00 | 35 241.00 | | 35 241.00 |
VS Prepaid expenses | 75 336.00 | 75 336.00 | | 75 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 275.00 | 177 275.00 | | 177 275.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 727.00 | 1 826 193.00 | 184 534.00 | 2 010 727.00 |
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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 | 18 887.00 | 17 856.00 | | 18 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | 35 554.00 | | 5 810.00 |
ST Other accounts | 71 631.00 | 55 074.00 | | 71 631.00 |
XQ Rental, rental and co-ownership charges | 252 352.00 | 123 399.00 | | 252 352.00 |
YT Subcontracting | 53 553.00 | 32 308.00 | | 53 553.00 |
YU External personnel | 4 774.00 | 776.00 | | 4 774.00 |
YW Business tax | 8 332.00 | 8 138.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 219.00 | 25 994.00 | | 27 219.00 |
YY Amount of VAT collected | 468 172.00 | 239 704.00 | | 468 172.00 |
YZ Total deductible VAT on goods and services | 162 429.00 | 213 859.00 | | 162 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 121.00 | 247 111.00 | | 388 121.00 |
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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 |
