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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 7 865.00 | 4 082.00 | 3 782.00 | 7 865.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 106 704.00 | 85 302.00 | 21 402.00 | 106 704.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 347 339.00 | 91 734.00 | 1 255 605.00 | 1 347 339.00 |
BT Goods | 246 485.00 | | 246 485.00 | 246 485.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CF Cash and cash equivalents | 201 387.00 | | 201 387.00 | 201 387.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 512 856.00 | | 512 856.00 | 512 856.00 |
CO Grand total (0 to V) | 1 860 195.00 | 91 734.00 | 1 768 461.00 | 1 860 195.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 526 529.00 | 361 788.00 | | 526 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 312.00 | 164 741.00 | | 96 312.00 |
DL TOTAL (I) | 699 841.00 | 603 529.00 | | 699 841.00 |
DU Loans and Debts from Credit Institutions (3) | 612 697.00 | 488 016.00 | | 612 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 647.00 | 299 446.00 | | 157 647.00 |
DX Trade payables and related accounts | 233 185.00 | 252 016.00 | | 233 185.00 |
DY Tax and social security liabilities | 58 103.00 | 56 285.00 | | 58 103.00 |
EA Other liabilities | 6 988.00 | 5 095.00 | | 6 988.00 |
EC TOTAL (IV) | 1 068 620.00 | 1 100 857.00 | | 1 068 620.00 |
EE Grand total (I to V) | 1 768 461.00 | 1 704 386.00 | | 1 768 461.00 |
EG Accrued income and payables due within one year | 734 264.00 | 688 894.00 | | 734 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 1 344 974.00 | | 7 518.00 | 1 344 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 420.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 1 347 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 116 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 890.00 | | | 1 230 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 664.00 | | 7 518.00 | 109 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 88 034.00 | 4 853.00 | 1 153.00 | 88 034.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 144.00 | 4 853.00 | 1 153.00 | 87 144.00 |
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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 | 233 185.00 | 233 185.00 | | 233 185.00 |
8C Staff and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 612 010.00 | 277 655.00 | 327 241.00 | 612 010.00 |
VI Group and Associates | 157 647.00 | 157 647.00 | | 157 647.00 |
VK Loans repaid during the year | 75 997.00 | | | 75 997.00 |
VM Income taxes | 26 467.00 | 26 467.00 | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 405.00 | 65 405.00 | | 65 405.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 620.00 | 734 264.00 | 327 241.00 | 1 068 620.00 |
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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 | 13 067.00 | 8 409.00 | | 13 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 143.00 | 18 559.00 | | 29 143.00 |
ST Other accounts | 97 975.00 | 64 265.00 | | 97 975.00 |
XQ Rental, rental and co-ownership charges | 42 934.00 | 47 203.00 | | 42 934.00 |
YT Subcontracting | 63 231.00 | 3 723.00 | | 63 231.00 |
YU External personnel | 1 700.00 | | | 1 700.00 |
YW Business tax | 5 866.00 | 2 822.00 | | 5 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 933.00 | 11 231.00 | | 18 933.00 |
YY Amount of VAT collected | 166 938.00 | 143 817.00 | | 166 938.00 |
YZ Total deductible VAT on goods and services | 140 753.00 | 116 426.00 | | 140 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 983.00 | 133 750.00 | | 234 983.00 |
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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 | 7.00 | | | 7.00 |
