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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 83 250.00 | | 83 250.00 | 83 250.00 |
AP Buildings | 249 750.00 | 10 094.00 | 239 656.00 | 249 750.00 |
AR Technical installations, industrial equipment and tools | 93 550.00 | 89 083.00 | 4 467.00 | 93 550.00 |
AT Other tangible assets | 321 214.00 | 107 497.00 | 213 717.00 | 321 214.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 397 132.00 | 207 663.00 | 1 189 470.00 | 1 397 132.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 16 089.00 | | 16 089.00 | 16 089.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 138 908.00 | | 138 908.00 | 138 908.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 172 180.00 | | 172 180.00 | 172 180.00 |
CO Grand total (0 to V) | 1 569 312.00 | 207 663.00 | 1 361 649.00 | 1 569 312.00 |
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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 | 500.00 | | 5 000.00 |
DH Retained earnings | 220 575.00 | 187 832.00 | | 220 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | 37 243.00 | | 47 926.00 |
DL TOTAL (I) | 323 501.00 | 275 575.00 | | 323 501.00 |
DU Loans and Debts from Credit Institutions (3) | 789 415.00 | 971 931.00 | | 789 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 350.00 | 133 925.00 | | 123 350.00 |
DX Trade payables and related accounts | 58 609.00 | 44 557.00 | | 58 609.00 |
DY Tax and social security liabilities | 62 308.00 | 61 343.00 | | 62 308.00 |
EA Other liabilities | 4 466.00 | 421.00 | | 4 466.00 |
EC TOTAL (IV) | 1 038 148.00 | 1 212 175.00 | | 1 038 148.00 |
EE Grand total (I to V) | 1 361 649.00 | 1 487 750.00 | | 1 361 649.00 |
EG Accrued income and payables due within one year | 820 730.00 | | | 820 730.00 |
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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 | 1 376 913.00 | | 20 220.00 | 1 376 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | | 1 397 132.00 | |
IO DECREASES Total including other intangible assets | | | 640 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 989.00 | | | 640 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 060.00 | | 19 705.00 | 728 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 515.00 | 7 864.00 |
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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 | 165 720.00 | 41 943.00 | | 165 720.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 731.00 | 41 943.00 | | 164 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
6X Other provisions for depreciation | 2 619.00 | | 2 619.00 | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | | 2 619.00 | 2 619.00 |
7C Grand total | 2 619.00 | | 2 619.00 | 2 619.00 |
UE of which provisions and reversals: - Operating | | | 2 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 58 609.00 | 58 609.00 | | 58 609.00 |
8C Staff and Related Accounts | 37 310.00 | 37 310.00 | | 37 310.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 16 089.00 | 16 089.00 | | 16 089.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 789 415.00 | 571 997.00 | 217 418.00 | 789 415.00 |
VI Group and Associates | 122 741.00 | 122 741.00 | | 122 741.00 |
VK Loans repaid during the year | 181 907.00 | | | 181 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 221.00 | 24 922.00 | 8 299.00 | 33 221.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 148.00 | 820 730.00 | 217 418.00 | 1 038 148.00 |
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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 | 5 632.00 | | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 265.00 | | | 21 265.00 |
ST Other accounts | 97 373.00 | | | 97 373.00 |
XQ Rental, rental and co-ownership charges | 56 728.00 | | | 56 728.00 |
YU External personnel | 1 697.00 | | | 1 697.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 348.00 | | | 8 348.00 |
YY Amount of VAT collected | 63 248.00 | | | 63 248.00 |
YZ Total deductible VAT on goods and services | 37 399.00 | | | 37 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 062.00 | | | 177 062.00 |
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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 | 10.00 | | | 10.00 |
