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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 | 760.00 | 374.00 | 386.00 | 760.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 304 964.00 | 66 276.00 | 238 688.00 | 304 964.00 |
AT Other tangible assets | 532 652.00 | 37 114.00 | 495 537.00 | 532 652.00 |
BH Other financial assets | 18 998.00 | | 18 998.00 | 18 998.00 |
BJ TOTAL (I) | 1 557 373.00 | 103 765.00 | 1 453 609.00 | 1 557 373.00 |
BL Raw materials, supplies | 9 190.00 | | 9 190.00 | 9 190.00 |
BT Goods | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 136 801.00 | | 136 801.00 | 136 801.00 |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 200 954.00 | | 200 954.00 | 200 954.00 |
CO Grand total (0 to V) | 1 758 327.00 | 103 765.00 | 1 654 563.00 | 1 758 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 589 308.00 | | | 589 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 257.00 | | | -257 257.00 |
DL TOTAL (I) | 340 851.00 | | | 340 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 393.00 | | | 1 089 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 160.00 | | | 89 160.00 |
DX Trade payables and related accounts | 49 780.00 | | | 49 780.00 |
DY Tax and social security liabilities | 85 379.00 | | | 85 379.00 |
EC TOTAL (IV) | 1 313 712.00 | | | 1 313 712.00 |
EE Grand total (I to V) | 1 654 563.00 | | | 1 654 563.00 |
EG Accrued income and payables due within one year | 341 405.00 | | | 341 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 827.00 | | | 12 827.00 |
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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 | 1 181 858.00 | | 1 033 167.00 | 1 181 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 998.00 | |
I4 DECREASES Grand Total | | 657 652.00 | 1 557 373.00 | |
IO DECREASES Total including other intangible assets | | | 700 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 652.00 | 837 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 760.00 | | | 700 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 500.00 | | 1 025 767.00 | 469 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | 7 400.00 | 11 598.00 |
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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 | 11 594.00 | 92 170.00 | | 11 594.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 152.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372.00 | 92 018.00 | | 11 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
7C Grand total | 3 591.00 | | 3 591.00 | 3 591.00 |
UJ - Exceptional | | | 3 591.00 | |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8C Staff and Related Accounts | 36 981.00 | 36 981.00 | | 36 981.00 |
8D Social Security and Other Social Organizations | 44 048.00 | 44 048.00 | | 44 048.00 |
UT Other financial assets | 18 998.00 | | 18 998.00 | 18 998.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 1 089 393.00 | 117 086.00 | 972 307.00 | 1 089 393.00 |
VI Group and Associates | 89 160.00 | 89 160.00 | | 89 160.00 |
VJ Loans taken out during the year | 179 042.00 | | | 179 042.00 |
VM Income taxes | 87 944.00 | 87 944.00 | | 87 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 227.00 | 41 227.00 | | 41 227.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 568.00 | 144 570.00 | 18 998.00 | 163 568.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 712.00 | 341 405.00 | 972 307.00 | 1 313 712.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 009.00 | | | 13 009.00 |
ST Other accounts | 177 110.00 | | | 177 110.00 |
XQ Rental, rental and co-ownership charges | 111 447.00 | | | 111 447.00 |
YQ Equipment leasing commitment | 10 864.00 | | | 10 864.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YU External personnel | 5 735.00 | | | 5 735.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | | | 4 603.00 |
YY Amount of VAT collected | 114 743.00 | | | 114 743.00 |
YZ Total deductible VAT on goods and services | 74 312.00 | | | 74 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 986.00 | | | 307 986.00 |
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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 | 14.00 | | | 14.00 |
