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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 6 051.00 | 17 595.00 | 23 647.00 |
AT Other tangible assets | 166 892.00 | 101 760.00 | 65 133.00 | 166 892.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 400 308.00 | 107 811.00 | 292 497.00 | 400 308.00 |
BX Customers and related accounts | 99 929.00 | | 99 929.00 | 99 929.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 123 879.00 | | 123 879.00 | 123 879.00 |
CJ TOTAL (II) | 225 197.00 | | 225 197.00 | 225 197.00 |
CO Grand total (0 to V) | 625 504.00 | 107 811.00 | 517 693.00 | 625 504.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
CU Other investments | 72 947.00 | | 72 947.00 | 72 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 016.00 | | | 139 016.00 |
DH Retained earnings | -29 028.00 | | | -29 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | | | 25 897.00 |
DL TOTAL (I) | 144 686.00 | | | 144 686.00 |
DU Loans and Debts from Credit Institutions (3) | 230 332.00 | | | 230 332.00 |
DX Trade payables and related accounts | 5 846.00 | | | 5 846.00 |
DY Tax and social security liabilities | 136 830.00 | | | 136 830.00 |
EC TOTAL (IV) | 373 008.00 | | | 373 008.00 |
EE Grand total (I to V) | 517 693.00 | | | 517 693.00 |
EG Accrued income and payables due within one year | 373 008.00 | | | 373 008.00 |
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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 | 256 832.00 | | 178 148.00 | 256 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 79 269.00 | |
I4 DECREASES Grand Total | | 34 672.00 | 400 308.00 | |
IO DECREASES Total including other intangible assets | | | 130 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 190 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 012.00 | | 43 399.00 | 165 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 820.00 | | 4 249.00 | 91 820.00 |
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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 | 100 808.00 | 24 874.00 | 17 872.00 | 100 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 808.00 | 24 874.00 | 17 872.00 | 100 808.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8C Staff and Related Accounts | 66 804.00 | 66 804.00 | | 66 804.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
UX Other trade receivables | 91 680.00 | 91 680.00 | | 91 680.00 |
VA Doubtful or disputed receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 230 332.00 | 47 228.00 | 179 478.00 | 230 332.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 96 086.00 | | | 96 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 640.00 | 93 069.00 | 14 571.00 | 107 640.00 |
VW VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 008.00 | 189 904.00 | 179 478.00 | 373 008.00 |
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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 | 14 808.00 | | | 14 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 311.00 | | | 11 311.00 |
ST Other accounts | 123 602.00 | | | 123 602.00 |
XQ Rental, rental and co-ownership charges | 52 097.00 | | | 52 097.00 |
YT Subcontracting | 12 244.00 | | | 12 244.00 |
YU External personnel | 7 411.00 | | | 7 411.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | | | 16 466.00 |
YY Amount of VAT collected | 182 565.00 | | | 182 565.00 |
YZ Total deductible VAT on goods and services | 35 253.00 | | | 35 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 665.00 | | | 206 665.00 |
