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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 | 25 000.00 | 7 313.00 | 17 687.00 | 25 000.00 |
AH Goodwill | 138 749.00 | | 138 749.00 | 138 749.00 |
AR Technical installations, industrial equipment and tools | 149 831.00 | 68 813.00 | 81 018.00 | 149 831.00 |
AT Other tangible assets | 1 226 922.00 | 374 673.00 | 852 249.00 | 1 226 922.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 1 584 302.00 | 450 799.00 | 1 133 502.00 | 1 584 302.00 |
BT Goods | 17 236.00 | | 17 236.00 | 17 236.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 408 968.00 | | 408 968.00 | 408 968.00 |
CF Cash and cash equivalents | 186 222.00 | | 186 222.00 | 186 222.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 648 887.00 | | 648 887.00 | 648 887.00 |
CO Grand total (0 to V) | 2 233 188.00 | 450 799.00 | 1 782 389.00 | 2 233 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 249.00 | | | 16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 809.00 | | | 71 809.00 |
DL TOTAL (I) | 198 058.00 | | | 198 058.00 |
DU Loans and Debts from Credit Institutions (3) | 861 962.00 | | | 861 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 190.00 | | | 389 190.00 |
DX Trade payables and related accounts | 95 444.00 | | | 95 444.00 |
DY Tax and social security liabilities | 106 333.00 | | | 106 333.00 |
EA Other liabilities | 131 402.00 | | | 131 402.00 |
EC TOTAL (IV) | 1 584 331.00 | | | 1 584 331.00 |
EE Grand total (I to V) | 1 782 389.00 | | | 1 782 389.00 |
EG Accrued income and payables due within one year | 908 582.00 | | | 908 582.00 |
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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 | 1 572 611.00 | | 11 690.00 | 1 572 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | | 1 584 302.00 | |
IO DECREASES Total including other intangible assets | | | 163 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 749.00 | | | 163 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 063.00 | | 11 690.00 | 1 385 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | | 23 799.00 |
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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 | 274 258.00 | 176 541.00 | | 274 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 2 500.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 445.00 | 174 041.00 | | 269 445.00 |
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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 | 95 444.00 | 95 444.00 | | 95 444.00 |
8C Staff and Related Accounts | 74 768.00 | 74 768.00 | | 74 768.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 402.00 | 131 402.00 | | 131 402.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
UY Staff and related accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
UZ Social Security, other social security organizations | 42 746.00 | 42 746.00 | | 42 746.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VH Loans with a maturity of more than one year at origin | 861 962.00 | 185 684.00 | 676 278.00 | 861 962.00 |
VI Group and Associates | 389 190.00 | 389 190.00 | | 389 190.00 |
VK Loans repaid during the year | 192 773.00 | | | 192 773.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VN Other taxes, similar payments | 47 375.00 | 47 375.00 | | 47 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 878.00 | 272 878.00 | | 272 878.00 |
VS Prepaid expenses | 34 362.00 | 34 362.00 | | 34 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 228.00 | 445 429.00 | 23 799.00 | 469 228.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 860.00 | 908 582.00 | 676 278.00 | 1 584 860.00 |
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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 | 20 488.00 | | | 20 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 301.00 | | | 24 301.00 |
ST Other accounts | 253 378.00 | | | 253 378.00 |
XQ Rental, rental and co-ownership charges | 101 415.00 | | | 101 415.00 |
YT Subcontracting | 12 530.00 | | | 12 530.00 |
YV Retrocessions of fees, commissions and brokerage | 8 866.00 | | | 8 866.00 |
YW Business tax | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 088.00 | | | 27 088.00 |
YY Amount of VAT collected | 190 638.00 | | | 190 638.00 |
YZ Total deductible VAT on goods and services | 120 409.00 | | | 120 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 490.00 | | | 400 490.00 |
