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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 | 440.00 | 21.00 | 418.00 | 440.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 8 680.00 | 13 300.00 | 21 980.00 |
AT Other tangible assets | 49 919.00 | 22 415.00 | 27 504.00 | 49 919.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 652 498.00 | 31 116.00 | 1 621 382.00 | 1 652 498.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 178 943.00 | | 178 943.00 | 178 943.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 52 512.00 | | 52 512.00 | 52 512.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 484 782.00 | | 484 782.00 | 484 782.00 |
CH Prepaid expenses | 40 289.00 | | 40 289.00 | 40 289.00 |
CJ TOTAL (II) | 760 084.00 | | 760 084.00 | 760 084.00 |
CO Grand total (0 to V) | 2 412 582.00 | 31 116.00 | 2 381 465.00 | 2 412 582.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 659.00 | 284 171.00 | | 592 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 771.00 | 308 488.00 | | 216 771.00 |
DL TOTAL (I) | 864 430.00 | 647 659.00 | | 864 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 024.00 | 1 317 440.00 | | 1 130 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 443.00 | 213 310.00 | | 214 443.00 |
DX Trade payables and related accounts | 116 713.00 | 99 451.00 | | 116 713.00 |
DY Tax and social security liabilities | 55 856.00 | 31 950.00 | | 55 856.00 |
EA Other liabilities | | 3 832.00 | | |
EC TOTAL (IV) | 1 517 036.00 | 1 665 984.00 | | 1 517 036.00 |
EE Grand total (I to V) | 2 381 465.00 | 2 313 643.00 | | 2 381 465.00 |
EG Accrued income and payables due within one year | 316 665.00 | 373 016.00 | | 316 665.00 |
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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 | 1 630 486.00 | | 22 012.00 | 1 630 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 652 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | 440.00 | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 486.00 | | 21 413.00 | 50 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 18 965.00 | 12 151.00 | | 18 965.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 12 130.00 | | 18 965.00 |
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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 | 116 713.00 | 116 713.00 | | 116 713.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8E Income Taxes | 21 478.00 | 21 478.00 | | 21 478.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 52 512.00 | 52 512.00 | | 52 512.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 129 782.00 | 143 854.00 | 483 758.00 | 1 129 782.00 |
VI Group and Associates | 214 443.00 | | 214 443.00 | 214 443.00 |
VK Loans repaid during the year | 187 211.00 | | | 187 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 40 289.00 | 40 289.00 | | 40 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 795.00 | 94 795.00 | | 94 795.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 036.00 | 316 665.00 | 698 201.00 | 1 517 036.00 |
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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 | 2 471.00 | 2 311.00 | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 764.00 | 35 465.00 | | 35 764.00 |
ST Other accounts | 24 435.00 | 28 735.00 | | 24 435.00 |
XQ Rental, rental and co-ownership charges | 19 521.00 | 17 617.00 | | 19 521.00 |
YT Subcontracting | 40 296.00 | 45 015.00 | | 40 296.00 |
YW Business tax | 1 967.00 | 1 931.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 438.00 | 4 242.00 | | 4 438.00 |
YY Amount of VAT collected | 56 296.00 | 54 567.00 | | 56 296.00 |
YZ Total deductible VAT on goods and services | 38 363.00 | 37 568.00 | | 38 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 017.00 | 126 832.00 | | 120 017.00 |
