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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 80 062.00 | 79 506.00 | 556.00 | 80 062.00 |
AT Other tangible assets | 581 704.00 | 309 303.00 | 272 401.00 | 581 704.00 |
BF Loans | | | | |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 962 125.00 | 388 809.00 | 573 316.00 | 962 125.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 16 069.00 | | 16 069.00 | 16 069.00 |
BZ Other receivables | 192 293.00 | | 192 293.00 | 192 293.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 373 425.00 | | 373 425.00 | 373 425.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 593 243.00 | | 593 243.00 | 593 243.00 |
CO Grand total (0 to V) | 1 555 368.00 | 388 809.00 | 1 166 559.00 | 1 555 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 269.00 | 422 636.00 | | 252 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 683.00 | -170 367.00 | | -37 683.00 |
DL TOTAL (I) | 215 587.00 | 253 269.00 | | 215 587.00 |
DU Loans and Debts from Credit Institutions (3) | 730 792.00 | 823 091.00 | | 730 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 79 327.00 | 20 222.00 | | 79 327.00 |
DY Tax and social security liabilities | 128 702.00 | 98 856.00 | | 128 702.00 |
EA Other liabilities | 11 945.00 | | | 11 945.00 |
EC TOTAL (IV) | 950 973.00 | 942 376.00 | | 950 973.00 |
EE Grand total (I to V) | 1 166 559.00 | 1 195 645.00 | | 1 166 559.00 |
EG Accrued income and payables due within one year | 409 904.00 | 277 494.00 | | 409 904.00 |
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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 | 957 651.00 | | 5 973.00 | 957 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 359.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 962 125.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 792.00 | | 5 973.00 | 655 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 321 150.00 | 67 658.00 | | 321 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 150.00 | 67 658.00 | | 321 150.00 |
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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 | 79 327.00 | 79 327.00 | | 79 327.00 |
8C Staff and Related Accounts | 62 657.00 | 62 657.00 | | 62 657.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 16 069.00 | 16 069.00 | | 16 069.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VC Group and associates | 183 471.00 | 183 471.00 | | 183 471.00 |
VH Loans with a maturity of more than one year at origin | 730 792.00 | 189 723.00 | 541 069.00 | 730 792.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 92 299.00 | | | 92 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 710.00 | 20 710.00 | | 20 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 962.00 | 209 603.00 | 10 359.00 | 219 962.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 973.00 | 409 904.00 | 541 069.00 | 950 973.00 |
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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 | 7 220.00 | | | 7 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 998.00 | | | 26 998.00 |
ST Other accounts | 80 885.00 | | | 80 885.00 |
XQ Rental, rental and co-ownership charges | 66 461.00 | | | 66 461.00 |
YT Subcontracting | 41 299.00 | | | 41 299.00 |
YU External personnel | 5 670.00 | | | 5 670.00 |
YW Business tax | -3 640.00 | | | -3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 121 995.00 | | | 121 995.00 |
YZ Total deductible VAT on goods and services | 42 443.00 | | | 42 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 313.00 | | | 221 313.00 |
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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 | 19.00 | | | 19.00 |
