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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 | 695.00 | 337.00 | 358.00 | 695.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 131 069.00 | 68 353.00 | 62 716.00 | 131 069.00 |
AT Other tangible assets | 87 311.00 | 39 771.00 | 47 540.00 | 87 311.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 415 301.00 | 108 461.00 | 306 840.00 | 415 301.00 |
BT Goods | 171 774.00 | | 171 774.00 | 171 774.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CF Cash and cash equivalents | 38 071.00 | | 38 071.00 | 38 071.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 249 692.00 | | 249 692.00 | 249 692.00 |
CO Grand total (0 to V) | 676 602.00 | 108 461.00 | 568 141.00 | 676 602.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CW Deferred expenses or loan issuance costs | 11 608.00 | | 11 608.00 | 11 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 083.00 | | | 3 083.00 |
DG Other reserves | 1 155.00 | | | 1 155.00 |
DH Retained earnings | | -106 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 107 814.00 | | 3 083.00 |
DL TOTAL (I) | 54 238.00 | 51 155.00 | | 54 238.00 |
DU Loans and Debts from Credit Institutions (3) | 70 131.00 | 69 892.00 | | 70 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 463.00 | 201 965.00 | | 164 463.00 |
DX Trade payables and related accounts | 196 960.00 | 169 965.00 | | 196 960.00 |
DY Tax and social security liabilities | 82 350.00 | 61 182.00 | | 82 350.00 |
EC TOTAL (IV) | 513 903.00 | 503 003.00 | | 513 903.00 |
EE Grand total (I to V) | 568 141.00 | 554 158.00 | | 568 141.00 |
EG Accrued income and payables due within one year | 303 820.00 | 503 003.00 | | 303 820.00 |
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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 | 374 430.00 | | 42 191.00 | 374 430.00 |
I3 DECREASES Total Financial Fixed Assets | 1 320.00 | | 16 227.00 | 1 320.00 |
I4 DECREASES Grand Total | 1 320.00 | | 415 301.00 | 1 320.00 |
IO DECREASES Total including other intangible assets | | | 180 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 695.00 | | | 180 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 189.00 | | 42 191.00 | 176 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 547.00 | | | 17 547.00 |
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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 | 69 239.00 | 39 222.00 | | 69 239.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 232.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 133.00 | 38 990.00 | | 69 133.00 |
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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 | 196 960.00 | 196 960.00 | | 196 960.00 |
8C Staff and Related Accounts | 34 304.00 | 34 304.00 | | 34 304.00 |
8D Social Security and Other Social Organizations | 21 193.00 | 21 193.00 | | 21 193.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VH Loans with a maturity of more than one year at origin | 70 131.00 | 24 511.00 | 45 620.00 | 70 131.00 |
VI Group and Associates | 164 463.00 | | 164 463.00 | 164 463.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 761.00 | | | 19 761.00 |
VM Income taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
VP Miscellaneous | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 588.00 | 19 588.00 | | 19 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 860.00 | 39 848.00 | 16 012.00 | 55 860.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 903.00 | 303 820.00 | 210 083.00 | 513 903.00 |
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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 | 15 550.00 | 8 353.00 | | 15 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 300.00 | 13 889.00 | | 13 300.00 |
ST Other accounts | 114 180.00 | 75 309.00 | | 114 180.00 |
XQ Rental, rental and co-ownership charges | 104 549.00 | 125 687.00 | | 104 549.00 |
YT Subcontracting | 2 240.00 | 2 220.00 | | 2 240.00 |
YU External personnel | 3 650.00 | | | 3 650.00 |
YW Business tax | 12 585.00 | 9 206.00 | | 12 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 135.00 | 17 559.00 | | 28 135.00 |
YY Amount of VAT collected | 207 585.00 | | | 207 585.00 |
YZ Total deductible VAT on goods and services | 194 103.00 | | | 194 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 918.00 | 217 106.00 | | 237 918.00 |
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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 | 12.00 | | | 12.00 |
