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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 340 851.00 | 217 538.00 | 123 313.00 | 340 851.00 |
AT Other tangible assets | 1 290 073.00 | 502 581.00 | 787 491.00 | 1 290 073.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 86 953.00 | | 86 953.00 | 86 953.00 |
BJ TOTAL (I) | 1 893 552.00 | 720 119.00 | 1 173 433.00 | 1 893 552.00 |
BT Goods | 33 882.00 | | 33 882.00 | 33 882.00 |
BX Customers and related accounts | 84 675.00 | | 84 675.00 | 84 675.00 |
BZ Other receivables | 246 186.00 | | 246 186.00 | 246 186.00 |
CD Marketable securities | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 1 079 669.00 | | 1 079 669.00 | 1 079 669.00 |
CH Prepaid expenses | 96 454.00 | | 96 454.00 | 96 454.00 |
CJ TOTAL (II) | 1 567 934.00 | | 1 567 934.00 | 1 567 934.00 |
CO Grand total (0 to V) | 3 461 486.00 | 720 119.00 | 2 741 367.00 | 3 461 486.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 437.00 | 23 467.00 | | 26 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 867.00 | 2 970.00 | | 598 867.00 |
DL TOTAL (I) | 702 303.00 | 103 437.00 | | 702 303.00 |
DU Loans and Debts from Credit Institutions (3) | 900 968.00 | 1 237 398.00 | | 900 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 139 199.00 | | 25 102.00 |
DX Trade payables and related accounts | 617 795.00 | 354 237.00 | | 617 795.00 |
DY Tax and social security liabilities | 490 452.00 | 263 427.00 | | 490 452.00 |
EA Other liabilities | 4 745.00 | 1 184.00 | | 4 745.00 |
EC TOTAL (IV) | 2 039 063.00 | 1 995 446.00 | | 2 039 063.00 |
EE Grand total (I to V) | 2 741 367.00 | 2 098 883.00 | | 2 741 367.00 |
EG Accrued income and payables due within one year | 1 787 749.00 | 1 995 446.00 | | 1 787 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 1 802 255.00 | | 119 726.00 | 1 802 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 128.00 | |
I4 DECREASES Grand Total | | 28 429.00 | 1 893 552.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 429.00 | 1 637 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 496.00 | | 110 357.00 | 1 555 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 760.00 | | 9 368.00 | 86 760.00 |
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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 | 534 383.00 | 185 736.00 | | 534 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 383.00 | 185 736.00 | | 534 383.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 617 795.00 | 617 795.00 | | 617 795.00 |
8C Staff and Related Accounts | 224 795.00 | 224 795.00 | | 224 795.00 |
8D Social Security and Other Social Organizations | 120 470.00 | 120 470.00 | | 120 470.00 |
8E Income Taxes | 81 415.00 | 81 415.00 | | 81 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UP Loans | 925.00 | | 925.00 | 925.00 |
UT Other financial assets | 86 953.00 | | 86 953.00 | 86 953.00 |
UX Other trade receivables | 84 675.00 | 84 675.00 | | 84 675.00 |
UY Staff and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 74 032.00 | 74 032.00 | | 74 032.00 |
VC Group and associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 900 377.00 | 649 062.00 | 251 315.00 | 900 377.00 |
VI Group and Associates | 25 102.00 | 25 102.00 | | 25 102.00 |
VK Loans repaid during the year | 336 250.00 | | | 336 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 199.00 | 157 199.00 | | 157 199.00 |
VS Prepaid expenses | 96 454.00 | 96 454.00 | | 96 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 193.00 | 427 315.00 | 87 878.00 | 515 193.00 |
VW VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 063.00 | 1 787 749.00 | 251 315.00 | 2 039 063.00 |
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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 | 21 483.00 | 14 810.00 | | 21 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 178.00 | 223 218.00 | | 392 178.00 |
ST Other accounts | 370 994.00 | 258 184.00 | | 370 994.00 |
XQ Rental, rental and co-ownership charges | 362 098.00 | 309 874.00 | | 362 098.00 |
YT Subcontracting | 16 334.00 | 19 991.00 | | 16 334.00 |
YU External personnel | 6 591.00 | 3 014.00 | | 6 591.00 |
YW Business tax | 9 236.00 | 29 622.00 | | 9 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 719.00 | 44 432.00 | | 30 719.00 |
YY Amount of VAT collected | 372 746.00 | | | 372 746.00 |
YZ Total deductible VAT on goods and services | 342 636.00 | | | 342 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 195.00 | 814 280.00 | | 1 148 195.00 |
