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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 40 160.00 | 37 178.00 | 2 981.00 | 40 160.00 |
AT Other tangible assets | 370 800.00 | 302 582.00 | 68 218.00 | 370 800.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 444 020.00 | 341 460.00 | 102 560.00 | 444 020.00 |
BT Goods | 18 659.00 | | 18 659.00 | 18 659.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 159 423.00 | | 159 423.00 | 159 423.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 264 371.00 | | 264 371.00 | 264 371.00 |
CO Grand total (0 to V) | 708 391.00 | 341 460.00 | 366 931.00 | 708 391.00 |
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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) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 63 371.00 | | | 63 371.00 |
DU Loans and Debts from Credit Institutions (3) | 132 748.00 | | | 132 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 351.00 | | | 60 351.00 |
DX Trade payables and related accounts | 58 999.00 | | | 58 999.00 |
DY Tax and social security liabilities | 51 462.00 | | | 51 462.00 |
EC TOTAL (IV) | 303 560.00 | | | 303 560.00 |
EE Grand total (I to V) | 366 931.00 | | | 366 931.00 |
EG Accrued income and payables due within one year | 132 119.00 | | | 132 119.00 |
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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 | 431 687.00 | | 143 310.00 | 431 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 800.00 | 2 396.00 | |
I4 DECREASES Grand Total | | 130 976.00 | 444 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 410 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 665.00 | | | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 826.00 | | 12 310.00 | 398 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 131 000.00 | 2 196.00 |
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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 | 302 541.00 | 39 095.00 | 176.00 | 302 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 328.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 169.00 | 38 767.00 | 176.00 | 301 169.00 |
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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 | 58 999.00 | 58 999.00 | | 58 999.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 32 065.00 | 32 065.00 | | 32 065.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 132 748.00 | 21 658.00 | 78 679.00 | 132 748.00 |
VI Group and Associates | 60 351.00 | | 60 351.00 | 60 351.00 |
VJ Loans taken out during the year | 140 975.00 | | | 140 975.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 15 827.00 | 2 396.00 | 18 222.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 560.00 | 132 119.00 | 139 030.00 | 303 560.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 453.00 | | | 13 453.00 |
ST Other accounts | 88 319.00 | | | 88 319.00 |
XQ Rental, rental and co-ownership charges | 49 360.00 | | | 49 360.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 366.00 | | | 5 366.00 |
YY Amount of VAT collected | 65 319.00 | | | 65 319.00 |
YZ Total deductible VAT on goods and services | 51 763.00 | | | 51 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 132.00 | | | 151 132.00 |
