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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 57 856.00 | | 57 856.00 | 57 856.00 |
AP Buildings | 194 885.00 | 102 800.00 | 92 085.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 4 149.00 | | 4 149.00 |
AT Other tangible assets | 389 921.00 | 282 156.00 | 107 764.00 | 389 921.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 653 875.00 | 396 116.00 | 257 759.00 | 653 875.00 |
BT Goods | 139 898.00 | | 139 898.00 | 139 898.00 |
BX Customers and related accounts | 524 568.00 | 5 856.00 | 518 712.00 | 524 568.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 319 679.00 | | 319 679.00 | 319 679.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 003 112.00 | 5 856.00 | 997 255.00 | 1 003 112.00 |
CO Grand total (0 to V) | 1 656 986.00 | 401 972.00 | 1 255 015.00 | 1 656 986.00 |
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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 | 243 690.00 | | | 243 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 093.00 | | | 113 093.00 |
DJ Investment subsidies | 23 078.00 | | | 23 078.00 |
DL TOTAL (I) | 489 861.00 | | | 489 861.00 |
DU Loans and Debts from Credit Institutions (3) | 49 666.00 | | | 49 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 644 116.00 | | | 644 116.00 |
DY Tax and social security liabilities | 51 385.00 | | | 51 385.00 |
EA Other liabilities | 19 551.00 | | | 19 551.00 |
EC TOTAL (IV) | 765 154.00 | | | 765 154.00 |
EE Grand total (I to V) | 1 255 015.00 | | | 1 255 015.00 |
EG Accrued income and payables due within one year | 719 839.00 | | | 719 839.00 |
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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 | 663 473.00 | | 23 990.00 | 663 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 33 588.00 | 653 875.00 | |
IO DECREASES Total including other intangible assets | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 588.00 | 588 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 866.00 | | | 64 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 552.00 | | 23 990.00 | 598 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 383 437.00 | 29 342.00 | 16 663.00 | 383 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 426.00 | 29 342.00 | 16 663.00 | 376 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 924.00 | 742.00 | 809.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | 742.00 | 809.00 | 5 924.00 |
7C Grand total | 5 924.00 | 742.00 | 809.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 809.00 | |
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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 | 644 116.00 | 644 116.00 | | 644 116.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8E Income Taxes | 34 755.00 | 34 755.00 | | 34 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 517 541.00 | 517 541.00 | | 517 541.00 |
VA Doubtful or disputed receivables | 7 027.00 | 7 027.00 | | 7 027.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 49 666.00 | 4 351.00 | 16 231.00 | 49 666.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 158.00 | 543 104.00 | 54.00 | 543 158.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 154.00 | 719 839.00 | 16 231.00 | 765 154.00 |
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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 | 1 320.00 | | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | | | 8 052.00 |
ST Other accounts | 120 868.00 | | | 120 868.00 |
XQ Rental, rental and co-ownership charges | 2 818.00 | | | 2 818.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YU External personnel | 7 976.00 | | | 7 976.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 726 522.00 | | | 726 522.00 |
YZ Total deductible VAT on goods and services | 666 850.00 | | | 666 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 764.00 | | | 139 764.00 |
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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 | 2.00 | | | 2.00 |
