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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 83 250.00 | | 83 250.00 | 83 250.00 |
AP Buildings | 249 750.00 | 16 338.00 | 233 412.00 | 249 750.00 |
AR Technical installations, industrial equipment and tools | 100 025.00 | 91 407.00 | 8 618.00 | 100 025.00 |
AT Other tangible assets | 326 708.00 | 141 148.00 | 185 560.00 | 326 708.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 409 101.00 | 249 882.00 | 1 159 219.00 | 1 409 101.00 |
BT Goods | 5 685.00 | | 5 685.00 | 5 685.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 29 289.00 | | 29 289.00 | 29 289.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 59 119.00 | | 59 119.00 | 59 119.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 103 087.00 | | 103 087.00 | 103 087.00 |
CO Grand total (0 to V) | 1 512 189.00 | 249 882.00 | 1 262 306.00 | 1 512 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 926.00 | | | 47 926.00 |
DH Retained earnings | 220 575.00 | | | 220 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 794.00 | | | 84 794.00 |
DL TOTAL (I) | 408 296.00 | | | 408 296.00 |
DU Loans and Debts from Credit Institutions (3) | 572 212.00 | | | 572 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 800.00 | | | 162 800.00 |
DX Trade payables and related accounts | 38 269.00 | | | 38 269.00 |
DY Tax and social security liabilities | 75 338.00 | | | 75 338.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 854 011.00 | | | 854 011.00 |
EE Grand total (I to V) | 1 262 306.00 | | | 1 262 306.00 |
EG Accrued income and payables due within one year | 428 215.00 | | | 428 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 397 132.00 | | 11 969.00 | 1 397 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | | 1 409 101.00 | |
IO DECREASES Total including other intangible assets | | | 640 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 989.00 | | | 640 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 764.00 | | 11 969.00 | 747 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379.00 | | | 8 379.00 |
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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 | 207 663.00 | 42 220.00 | | 207 663.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 674.00 | 42 220.00 | | 206 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
8C Staff and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 29 289.00 | 29 289.00 | | 29 289.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 572 170.00 | 146 374.00 | 425 796.00 | 572 170.00 |
VI Group and Associates | 162 191.00 | 162 191.00 | | 162 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 34 870.00 | 8 299.00 | 43 169.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 011.00 | 428 215.00 | 425 796.00 | 854 011.00 |
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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 | 5 706.00 | | | 5 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 859.00 | | | 15 859.00 |
ST Other accounts | 82 726.00 | | | 82 726.00 |
XQ Rental, rental and co-ownership charges | 57 165.00 | | | 57 165.00 |
YU External personnel | 1 572.00 | | | 1 572.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 63 504.00 | | | 63 504.00 |
YZ Total deductible VAT on goods and services | 36 743.00 | | | 36 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 322.00 | | | 157 322.00 |
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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 | 10.00 | | | 10.00 |
