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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 49 100.00 | 3 229.00 | 52 329.00 |
AT Other tangible assets | 2 179 335.00 | 1 532 489.00 | 646 847.00 | 2 179 335.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 569 258.00 | 1 581 589.00 | 987 669.00 | 2 569 258.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 208 270.00 | | 208 270.00 | 208 270.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 665 809.00 | | 665 809.00 | 665 809.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 910 495.00 | | 910 495.00 | 910 495.00 |
CO Grand total (0 to V) | 3 479 753.00 | 1 581 589.00 | 1 898 164.00 | 3 479 753.00 |
CU Other investments | 28 884.00 | | 28 884.00 | 28 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 461 537.00 | 645 685.00 | | 461 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 533.00 | -121 149.00 | | 131 533.00 |
DL TOTAL (I) | 1 198 070.00 | 1 129 537.00 | | 1 198 070.00 |
DU Loans and Debts from Credit Institutions (3) | 532 624.00 | 617 989.00 | | 532 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 58 430.00 | 28 262.00 | | 58 430.00 |
DY Tax and social security liabilities | 95 781.00 | 88 330.00 | | 95 781.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 700 095.00 | 734 581.00 | | 700 095.00 |
EE Grand total (I to V) | 1 898 164.00 | 1 864 118.00 | | 1 898 164.00 |
EG Accrued income and payables due within one year | 310 289.00 | 446 452.00 | | 310 289.00 |
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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 | 2 529 198.00 | | 69 643.00 | 2 529 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 695.00 | |
I4 DECREASES Grand Total | | 29 583.00 | 2 569 258.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 583.00 | 2 231 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 787.00 | | 69 461.00 | 2 191 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 513.00 | | 182.00 | 32 513.00 |
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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 | 1 489 454.00 | 121 718.00 | 29 583.00 | 1 489 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 454.00 | 121 718.00 | 29 583.00 | 1 489 454.00 |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 50 735.00 | 50 735.00 | | 50 735.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 208 270.00 | 208 270.00 | | 208 270.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VH Loans with a maturity of more than one year at origin | 532 625.00 | 142 819.00 | 389 806.00 | 532 625.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VK Loans repaid during the year | 85 012.00 | | | 85 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 047.00 | 234 235.00 | 3 811.00 | 238 047.00 |
VW VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 095.00 | 310 289.00 | 389 806.00 | 700 095.00 |
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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 | 12 595.00 | 19 717.00 | | 12 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 185.00 | 9 252.00 | | 9 185.00 |
ST Other accounts | 426 959.00 | 252 361.00 | | 426 959.00 |
XQ Rental, rental and co-ownership charges | 17 977.00 | 22 239.00 | | 17 977.00 |
YQ Equipment leasing commitment | 159 525.00 | 280 131.00 | | 159 525.00 |
YT Subcontracting | 21 806.00 | 1 985.00 | | 21 806.00 |
YW Business tax | 4 114.00 | 4 324.00 | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 709.00 | 24 041.00 | | 16 709.00 |
YY Amount of VAT collected | 98 279.00 | 75 720.00 | | 98 279.00 |
YZ Total deductible VAT on goods and services | 76 239.00 | 46 422.00 | | 76 239.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 928.00 | 285 837.00 | | 475 928.00 |
