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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 364 592.00 | 281 489.00 | 83 103.00 | 364 592.00 |
AT Other tangible assets | 953 808.00 | 690 037.00 | 263 771.00 | 953 808.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 2 034 626.00 | 975 543.00 | 1 059 083.00 | 2 034 626.00 |
BL Raw materials, supplies | 53 082.00 | | 53 082.00 | 53 082.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 112 589.00 | | 112 589.00 | 112 589.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 424 094.00 | | 424 094.00 | 424 094.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 644 468.00 | | 644 468.00 | 644 468.00 |
CO Grand total (0 to V) | 2 679 095.00 | 975 543.00 | 1 703 551.00 | 2 679 095.00 |
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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) | 850.00 | | | 850.00 |
DG Other reserves | 694 802.00 | | | 694 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 482.00 | | | 77 482.00 |
DL TOTAL (I) | 781 134.00 | | | 781 134.00 |
DU Loans and Debts from Credit Institutions (3) | 573 042.00 | | | 573 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 182 844.00 | | | 182 844.00 |
DY Tax and social security liabilities | 157 671.00 | | | 157 671.00 |
EC TOTAL (IV) | 922 416.00 | | | 922 416.00 |
EE Grand total (I to V) | 1 703 551.00 | | | 1 703 551.00 |
EG Accrued income and payables due within one year | 433 709.00 | | | 433 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 2 025 438.00 | | 11 288.00 | 2 025 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 208.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 2 034 626.00 | |
IO DECREASES Total including other intangible assets | | | 704 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 017.00 | | | 704 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 612.00 | | 8 788.00 | 1 309 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808.00 | | 2 500.00 | 11 808.00 |
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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 | 881 267.00 | 94 276.00 | | 881 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 250.00 | 94 276.00 | | 877 250.00 |
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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 | 182 844.00 | 182 844.00 | | 182 844.00 |
8C Staff and Related Accounts | 49 441.00 | 49 441.00 | | 49 441.00 |
8D Social Security and Other Social Organizations | 51 552.00 | 51 552.00 | | 51 552.00 |
8E Income Taxes | 27 264.00 | 27 264.00 | | 27 264.00 |
UP Loans | 875.00 | | 875.00 | 875.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 112 589.00 | 112 589.00 | | 112 589.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 572 887.00 | 84 179.00 | 205 643.00 | 572 887.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VK Loans repaid during the year | 102 523.00 | | | 102 523.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 40 204.00 | 40 204.00 | | 40 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 983.00 | 165 774.00 | 12 208.00 | 177 983.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 416.00 | 433 709.00 | 205 643.00 | 922 416.00 |
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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 | 13 549.00 | | | 13 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 181.00 | | | 174 181.00 |
ST Other accounts | 234 875.00 | | | 234 875.00 |
XQ Rental, rental and co-ownership charges | 152 187.00 | | | 152 187.00 |
YW Business tax | 13 592.00 | | | 13 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 141.00 | | | 27 141.00 |
YY Amount of VAT collected | 177 264.00 | | | 177 264.00 |
YZ Total deductible VAT on goods and services | 197 237.00 | | | 197 237.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 244.00 | | | 561 244.00 |
