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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 668.00 | | 22 668.00 | 22 668.00 |
AP Buildings | 375 472.00 | 180 253.00 | 195 219.00 | 375 472.00 |
AR Technical installations, industrial equipment and tools | 142 400.00 | 120 910.00 | 21 490.00 | 142 400.00 |
AT Other tangible assets | 20 875.00 | 19 241.00 | 1 634.00 | 20 875.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 577 012.00 | 320 404.00 | 256 608.00 | 577 012.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 19 390.00 | | 19 390.00 | 19 390.00 |
BX Customers and related accounts | 104 468.00 | 171.00 | 104 298.00 | 104 468.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 171 307.00 | 171.00 | 171 136.00 | 171 307.00 |
CO Grand total (0 to V) | 748 319.00 | 320 574.00 | 427 744.00 | 748 319.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 937.00 | | | 51 937.00 |
DH Retained earnings | -31 236.00 | | | -31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | | | -5 901.00 |
DL TOTAL (I) | 31 300.00 | | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | 276 223.00 | | | 276 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 72 990.00 | | | 72 990.00 |
DY Tax and social security liabilities | 45 990.00 | | | 45 990.00 |
EC TOTAL (IV) | 396 444.00 | | | 396 444.00 |
EE Grand total (I to V) | 427 744.00 | | | 427 744.00 |
EG Accrued income and payables due within one year | 134 836.00 | | | 134 836.00 |
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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 | 572 872.00 | | 4 140.00 | 572 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | | 577 012.00 | |
IO DECREASES Total including other intangible assets | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 668.00 | | | 22 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 607.00 | | 4 140.00 | 534 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 288 159.00 | 32 244.00 | | 288 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 159.00 | 32 244.00 | | 288 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | | 171.00 |
7B Total provisions for depreciation | 171.00 | | | 171.00 |
7C Grand total | 171.00 | | | 171.00 |
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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 | 72 990.00 | 72 990.00 | | 72 990.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 22 291.00 | 22 291.00 | | 22 291.00 |
UT Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
UX Other trade receivables | 104 288.00 | 104 288.00 | | 104 288.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 276 223.00 | 14 615.00 | 122 768.00 | 276 223.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 583.00 | 119 036.00 | 13 547.00 | 132 583.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 444.00 | 134 836.00 | 122 768.00 | 396 444.00 |
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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 | 4 542.00 | | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 73 531.00 | | | 73 531.00 |
XQ Rental, rental and co-ownership charges | 42 272.00 | | | 42 272.00 |
YU External personnel | 11 370.00 | | | 11 370.00 |
YW Business tax | 2 671.00 | | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | | | 7 213.00 |
YY Amount of VAT collected | 51 721.00 | | | 51 721.00 |
YZ Total deductible VAT on goods and services | 50 300.00 | | | 50 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 695.00 | | | 134 695.00 |
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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 | 6.00 | | | 6.00 |
