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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 | 25 000.00 | | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 113 968.00 | 98 894.00 | 15 074.00 | 113 968.00 |
AT Other tangible assets | 84 048.00 | 47 627.00 | 36 421.00 | 84 048.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 879 416.00 | 171 521.00 | 707 895.00 | 879 416.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 93 640.00 | | 93 640.00 | 93 640.00 |
CF Cash and cash equivalents | 274 365.00 | | 274 365.00 | 274 365.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 380 743.00 | | 380 743.00 | 380 743.00 |
CO Grand total (0 to V) | 1 260 160.00 | 171 521.00 | 1 088 638.00 | 1 260 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 499 026.00 | 450 256.00 | | 499 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 48 770.00 | | 30 317.00 |
DL TOTAL (I) | 573 343.00 | 543 026.00 | | 573 343.00 |
DU Loans and Debts from Credit Institutions (3) | 232 761.00 | 87 328.00 | | 232 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 54 187.00 | 46 554.00 | | 54 187.00 |
DY Tax and social security liabilities | 68 560.00 | 66 036.00 | | 68 560.00 |
EA Other liabilities | 9 788.00 | 20 231.00 | | 9 788.00 |
EC TOTAL (IV) | 515 295.00 | 370 150.00 | | 515 295.00 |
EE Grand total (I to V) | 1 088 638.00 | 913 175.00 | | 1 088 638.00 |
EG Accrued income and payables due within one year | 382 819.00 | 358 275.00 | | 382 819.00 |
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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 | 873 857.00 | | 5 559.00 | 873 857.00 |
I4 DECREASES Grand Total | | | 879 416.00 | |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 857.00 | | 5 559.00 | 194 857.00 |
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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 | 152 933.00 | 18 588.00 | | 152 933.00 |
PE DEPRECIATION Total including other intangible assets | 23 214.00 | 1 786.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 719.00 | 16 803.00 | | 129 719.00 |
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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 | 54 187.00 | 54 187.00 | | 54 187.00 |
8C Staff and Related Accounts | 29 455.00 | 29 455.00 | | 29 455.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VC Group and associates | 76 011.00 | 76 011.00 | | 76 011.00 |
VH Loans with a maturity of more than one year at origin | 232 761.00 | 100 284.00 | 132 477.00 | 232 761.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 84 448.00 | | | 84 448.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 445.00 | 98 445.00 | | 98 445.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 295.00 | 382 819.00 | 132 477.00 | 515 295.00 |
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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 | 12 695.00 | 13 012.00 | | 12 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 537.00 | 18 032.00 | | 23 537.00 |
ST Other accounts | 89 618.00 | 94 176.00 | | 89 618.00 |
XQ Rental, rental and co-ownership charges | 14 170.00 | 13 600.00 | | 14 170.00 |
YW Business tax | 1 118.00 | 1 123.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 813.00 | 14 135.00 | | 13 813.00 |
YY Amount of VAT collected | 67 033.00 | 83 252.00 | | 67 033.00 |
YZ Total deductible VAT on goods and services | 47 005.00 | 59 605.00 | | 47 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 325.00 | 125 808.00 | | 127 325.00 |
