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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 295.00 | 46 576.00 | 2 718.00 | 49 295.00 |
AT Other tangible assets | 1 100 760.00 | 1 077 740.00 | 23 020.00 | 1 100 760.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
BJ TOTAL (I) | 1 357 511.00 | 1 124 317.00 | 233 195.00 | 1 357 511.00 |
BT Goods | 26 692.00 | | 26 692.00 | 26 692.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 168 968.00 | | 168 968.00 | 168 968.00 |
BZ Other receivables | 1 664 234.00 | | 1 664 234.00 | 1 664 234.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 871 177.00 | | 1 871 177.00 | 1 871 177.00 |
CO Grand total (0 to V) | 3 228 688.00 | 1 124 317.00 | 2 104 372.00 | 3 228 688.00 |
CU Other investments | 160 757.00 | | 160 757.00 | 160 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 920.00 | | | 40 920.00 |
DB Share, merger, contribution premiums, etc. | 38 863.00 | | | 38 863.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DG Other reserves | 557 797.00 | | | 557 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 909.00 | | | 141 909.00 |
DL TOTAL (I) | 783 580.00 | | | 783 580.00 |
DU Loans and Debts from Credit Institutions (3) | 52 170.00 | | | 52 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 462.00 | | | 582 462.00 |
DX Trade payables and related accounts | 386 530.00 | | | 386 530.00 |
DY Tax and social security liabilities | 299 630.00 | | | 299 630.00 |
EC TOTAL (IV) | 1 320 792.00 | | | 1 320 792.00 |
EE Grand total (I to V) | 2 104 372.00 | | | 2 104 372.00 |
EG Accrued income and payables due within one year | 1 320 792.00 | | | 1 320 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 170.00 | | | 52 170.00 |
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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 | 1 353 250.00 | | 4 262.00 | 1 353 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 457.00 | |
I4 DECREASES Grand Total | | | 1 357 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 793.00 | | 4 262.00 | 1 145 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 457.00 | | | 207 457.00 |
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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 | 1 092 992.00 | 31 324.00 | | 1 092 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 992.00 | 31 324.00 | | 1 092 992.00 |
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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 | 386 530.00 | 386 530.00 | | 386 530.00 |
8C Staff and Related Accounts | 64 455.00 | 64 455.00 | | 64 455.00 |
8D Social Security and Other Social Organizations | 174 514.00 | 174 514.00 | | 174 514.00 |
UT Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
UX Other trade receivables | 168 968.00 | 168 968.00 | | 168 968.00 |
UY Staff and related accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
VC Group and associates | 1 599 049.00 | 1 599 049.00 | | 1 599 049.00 |
VG Loans with a maturity of up to one year at origin | 52 170.00 | 52 170.00 | | 52 170.00 |
VI Group and Associates | 582 462.00 | 582 462.00 | | 582 462.00 |
VP Miscellaneous | 48 709.00 | 48 709.00 | | 48 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 835.00 | 19 835.00 | | 19 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 994.00 | 1 838 935.00 | 41 059.00 | 1 879 994.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 792.00 | 1 320 792.00 | | 1 320 792.00 |
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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 | 18 155.00 | | | 18 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 812.00 | | | 90 812.00 |
ST Other accounts | 73 903.00 | | | 73 903.00 |
XQ Rental, rental and co-ownership charges | 198 628.00 | | | 198 628.00 |
YU External personnel | 50 018.00 | | | 50 018.00 |
YW Business tax | 24 461.00 | | | 24 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 616.00 | | | 42 616.00 |
YY Amount of VAT collected | 356 688.00 | | | 356 688.00 |
YZ Total deductible VAT on goods and services | 138 145.00 | | | 138 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 361.00 | | | 413 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 22.00 | | | 22.00 |
