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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 15 120.00 | 3 708.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 33 750.00 | | 33 750.00 |
AT Other tangible assets | 103 435.00 | 93 045.00 | 10 390.00 | 103 435.00 |
BB Receivables related to investments | 1 634 376.00 | | 1 634 376.00 | 1 634 376.00 |
BJ TOTAL (I) | 2 233 149.00 | 141 916.00 | 2 091 233.00 | 2 233 149.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 37 766.00 | | 37 766.00 | 37 766.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 48 279.00 | | 48 279.00 | 48 279.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 91 702.00 | | 91 703.00 | 91 702.00 |
CO Grand total (0 to V) | 2 324 851.00 | 141 916.00 | 2 182 936.00 | 2 324 851.00 |
CU Other investments | 12 760.00 | | 12 760.00 | 12 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 24 736.00 | 24 736.00 | | 24 736.00 |
DH Retained earnings | 461 952.00 | 397 650.00 | | 461 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 569.00 | 64 301.00 | | 76 569.00 |
DL TOTAL (I) | 1 473 257.00 | 1 396 688.00 | | 1 473 257.00 |
DU Loans and Debts from Credit Institutions (3) | 33 823.00 | 58 593.00 | | 33 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 921.00 | 432 152.00 | | 427 921.00 |
DX Trade payables and related accounts | 164 091.00 | 160 535.00 | | 164 091.00 |
DY Tax and social security liabilities | 83 844.00 | 65 273.00 | | 83 844.00 |
EC TOTAL (IV) | 709 679.00 | 716 554.00 | | 709 679.00 |
EE Grand total (I to V) | 2 182 936.00 | 2 113 242.00 | | 2 182 936.00 |
EG Accrued income and payables due within one year | 709 679.00 | 716 554.00 | | 709 679.00 |
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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 | 2 138 474.00 | | 107 989.00 | 2 138 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 647 136.00 | |
I4 DECREASES Grand Total | | 13 314.00 | 2 233 149.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 156 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 327.00 | | | 162 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 147.00 | | 107 989.00 | 1 546 147.00 |
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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 | 120 999.00 | 20 917.00 | | 120 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 999.00 | 20 917.00 | | 120 999.00 |
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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 | 164 091.00 | 164 091.00 | | 164 091.00 |
8C Staff and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8E Income Taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
UL Receivables related to investments | 1 641 376.00 | 1 641 376.00 | | 1 641 376.00 |
UX Other trade receivables | 37 766.00 | 37 766.00 | | 37 766.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 33 823.00 | 33 823.00 | | 33 823.00 |
VI Group and Associates | 427 921.00 | 427 921.00 | | 427 921.00 |
VJ Loans taken out during the year | 59 693.00 | | | 59 693.00 |
VK Loans repaid during the year | 25 869.00 | | | 25 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 984.00 | 1 681 984.00 | | 1 681 984.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 679.00 | 709 679.00 | | 709 679.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | | | 6 448.00 |
ST Other accounts | 75 034.00 | | | 75 034.00 |
XQ Rental, rental and co-ownership charges | 184 971.00 | | | 184 971.00 |
YT Subcontracting | 11 874.00 | | | 11 874.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 39 699.00 | | | 39 699.00 |
YZ Total deductible VAT on goods and services | 9 442.00 | | | 9 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 327.00 | | | 278 327.00 |
