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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 120 282.00 | 108 960.00 | 11 322.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 16 001.00 | 14 297.00 | 1 703.00 | 16 001.00 |
AT Other tangible assets | 16 306.00 | 13 724.00 | 2 581.00 | 16 306.00 |
AX Advances and down payments | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 990 717.00 | 138 725.00 | 851 991.00 | 990 717.00 |
BT Goods | 135 935.00 | | 135 935.00 | 135 935.00 |
BX Customers and related accounts | 42 950.00 | | 42 950.00 | 42 950.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 87 273.00 | | 87 273.00 | 87 273.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 297 829.00 | | 297 829.00 | 297 829.00 |
CO Grand total (0 to V) | 1 288 546.00 | 138 725.00 | 1 149 821.00 | 1 288 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 514 683.00 | | | 514 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 004.00 | | | -34 004.00 |
DL TOTAL (I) | 612 678.00 | | | 612 678.00 |
DU Loans and Debts from Credit Institutions (3) | 354 231.00 | | | 354 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 128 515.00 | | | 128 515.00 |
DY Tax and social security liabilities | 52 849.00 | | | 52 849.00 |
EC TOTAL (IV) | 537 142.00 | | | 537 142.00 |
EE Grand total (I to V) | 1 149 821.00 | | | 1 149 821.00 |
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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 | 984 793.00 | | 5 923.00 | 984 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 990 717.00 | |
IO DECREASES Total including other intangible assets | | | 831 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 743.00 | | | 831 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 450.00 | | 5 923.00 | 149 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 126 233.00 | 12 492.00 | | 126 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 490.00 | 12 492.00 | | 124 490.00 |
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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 | 128 515.00 | 128 515.00 | | 128 515.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 42 950.00 | 42 950.00 | | 42 950.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 354 231.00 | 84 077.00 | 270 154.00 | 354 231.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 60 964.00 | | | 60 964.00 |
VM Income taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 140.00 | 78 140.00 | | 78 140.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 142.00 | 266 988.00 | 270 154.00 | 537 142.00 |
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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 | 6 365.00 | | | 6 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 86 792.00 | | | 86 792.00 |
XQ Rental, rental and co-ownership charges | 38 472.00 | | | 38 472.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | | | 7 927.00 |
YY Amount of VAT collected | 83 212.00 | | | 83 212.00 |
YZ Total deductible VAT on goods and services | 71 549.00 | | | 71 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 910.00 | | | 133 910.00 |
