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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 37 134.00 | 22 923.00 | 14 210.00 | 37 134.00 |
AT Other tangible assets | 184 144.00 | 85 224.00 | 98 919.00 | 184 144.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 084 394.00 | 108 148.00 | 976 245.00 | 1 084 394.00 |
BT Goods | 79 228.00 | | 79 228.00 | 79 228.00 |
BX Customers and related accounts | 100 870.00 | | 100 870.00 | 100 870.00 |
BZ Other receivables | 115 891.00 | | 115 891.00 | 115 891.00 |
CF Cash and cash equivalents | 148 489.00 | | 148 489.00 | 148 489.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 450 167.00 | | 450 167.00 | 450 167.00 |
CO Grand total (0 to V) | 1 534 562.00 | 108 148.00 | 1 426 413.00 | 1 534 562.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463 944.00 | | | 463 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 916.00 | | | 144 916.00 |
DL TOTAL (I) | 619 861.00 | | | 619 861.00 |
DU Loans and Debts from Credit Institutions (3) | 687 858.00 | | | 687 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 812.00 | | | 21 812.00 |
DX Trade payables and related accounts | 46 676.00 | | | 46 676.00 |
DY Tax and social security liabilities | 50 204.00 | | | 50 204.00 |
EC TOTAL (IV) | 806 552.00 | | | 806 552.00 |
EE Grand total (I to V) | 1 426 413.00 | | | 1 426 413.00 |
EG Accrued income and payables due within one year | 237 623.00 | | | 237 623.00 |
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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 | 466 908.00 | | 618 085.00 | 466 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 115.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 084 394.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 221 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | 511 000.00 | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 993.00 | | 102 885.00 | 118 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 915.00 | | 4 200.00 | 123 915.00 |
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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 | 92 374.00 | 16 374.00 | 600.00 | 92 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 374.00 | 16 374.00 | 600.00 | 92 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
6X Other provisions for depreciation | 8 810.00 | | 8 810.00 | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | | 8 810.00 | 8 810.00 |
7C Grand total | 8 810.00 | | 8 810.00 | 8 810.00 |
UE of which provisions and reversals: - Operating | | | 8 810.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 46 676.00 | 46 676.00 | | 46 676.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 100 870.00 | 100 870.00 | | 100 870.00 |
VB VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VC Group and associates | 100 476.00 | 100 476.00 | | 100 476.00 |
VH Loans with a maturity of more than one year at origin | 687 858.00 | 118 930.00 | 381 449.00 | 687 858.00 |
VI Group and Associates | 21 302.00 | 21 302.00 | | 21 302.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 55 735.00 | | | 55 735.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 149.00 | 222 449.00 | 4 700.00 | 227 149.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 552.00 | 237 623.00 | 381 449.00 | 806 552.00 |
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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 | 30 066.00 | | | 30 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 046.00 | | | 21 046.00 |
ST Other accounts | 53 031.00 | | | 53 031.00 |
XQ Rental, rental and co-ownership charges | 68 056.00 | | | 68 056.00 |
YT Subcontracting | 190 093.00 | | | 190 093.00 |
YU External personnel | 9 738.00 | | | 9 738.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 168.00 | | | 34 168.00 |
YY Amount of VAT collected | 134 727.00 | | | 134 727.00 |
YZ Total deductible VAT on goods and services | 83 338.00 | | | 83 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 966.00 | | | 341 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
