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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 297 649.00 | | 297 649.00 | 297 649.00 |
AR Technical installations, industrial equipment and tools | 769 945.00 | 530 142.00 | 239 803.00 | 769 945.00 |
AT Other tangible assets | 132 670.00 | 110 050.00 | 22 620.00 | 132 670.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 1 314 543.00 | 640 906.00 | 673 636.00 | 1 314 543.00 |
BT Goods | 47 138.00 | | 47 138.00 | 47 138.00 |
BX Customers and related accounts | 161 603.00 | | 161 603.00 | 161 603.00 |
BZ Other receivables | 36 428.00 | | 36 428.00 | 36 428.00 |
CF Cash and cash equivalents | 274 319.00 | | 274 319.00 | 274 319.00 |
CJ TOTAL (II) | 519 490.00 | | 519 490.00 | 519 490.00 |
CO Grand total (0 to V) | 1 834 033.00 | 640 906.00 | 1 193 126.00 | 1 834 033.00 |
CU Other investments | 102 632.00 | | 102 632.00 | 102 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 376 223.00 | | | 376 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | | | 23 587.00 |
DL TOTAL (I) | 432 810.00 | | | 432 810.00 |
DU Loans and Debts from Credit Institutions (3) | 332 927.00 | | | 332 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 159.00 | | | 267 159.00 |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
DY Tax and social security liabilities | 154 552.00 | | | 154 552.00 |
EC TOTAL (IV) | 760 315.00 | | | 760 315.00 |
EE Grand total (I to V) | 1 193 126.00 | | | 1 193 126.00 |
EG Accrued income and payables due within one year | 427 388.00 | | | 427 388.00 |
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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 | 1 256 565.00 | | 109 091.00 | 1 256 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 563.00 | |
I4 DECREASES Grand Total | | 47 111.00 | 1 314 543.00 | |
IO DECREASES Total including other intangible assets | | | 298 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 111.00 | 902 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 363.00 | | | 298 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 831.00 | | 107 898.00 | 845 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 370.00 | | 1 193.00 | 112 370.00 |
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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 | 594 405.00 | 89 847.00 | 41 371.00 | 594 405.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 691.00 | 89 847.00 | 41 371.00 | 593 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 86 289.00 | 86 289.00 | | 86 289.00 |
8D Social Security and Other Social Organizations | 57 546.00 | 57 546.00 | | 57 546.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 161 603.00 | 161 603.00 | | 161 603.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 332 927.00 | | 332 927.00 | 332 927.00 |
VI Group and Associates | 261 121.00 | 261 121.00 | | 261 121.00 |
VK Loans repaid during the year | -269 888.00 | | | -269 888.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VP Miscellaneous | 14 599.00 | 14 599.00 | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 964.00 | 198 032.00 | 10 931.00 | 208 964.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 315.00 | 427 388.00 | | 760 315.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 684.00 | | | 11 684.00 |
ST Other accounts | 91 953.00 | | | 91 953.00 |
XQ Rental, rental and co-ownership charges | 26 114.00 | | | 26 114.00 |
YT Subcontracting | 3 626.00 | | | 3 626.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 97 119.00 | | | 97 119.00 |
YZ Total deductible VAT on goods and services | 84 927.00 | | | 84 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 379.00 | | | 133 379.00 |
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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 | 7.00 | | | 7.00 |
