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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 398 178.00 | | 398 178.00 | 398 178.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 6 434.00 | 2 983.00 | 9 418.00 |
AT Other tangible assets | 676 362.00 | 431 977.00 | 244 385.00 | 676 362.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 1 105 986.00 | 443 802.00 | 662 184.00 | 1 105 986.00 |
BT Goods | 157 723.00 | | 157 723.00 | 157 723.00 |
BX Customers and related accounts | 36 066.00 | | 36 066.00 | 36 066.00 |
BZ Other receivables | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 431 843.00 | | 431 843.00 | 431 843.00 |
CJ TOTAL (II) | 674 534.00 | | 674 534.00 | 674 534.00 |
CO Grand total (0 to V) | 1 780 520.00 | 443 802.00 | 1 336 718.00 | 1 780 520.00 |
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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 | 411 715.00 | | | 411 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 364.00 | | | 136 364.00 |
DL TOTAL (I) | 603 079.00 | | | 603 079.00 |
DU Loans and Debts from Credit Institutions (3) | 434 615.00 | | | 434 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 156 541.00 | | | 156 541.00 |
DY Tax and social security liabilities | 137 417.00 | | | 137 417.00 |
EC TOTAL (IV) | 733 639.00 | | | 733 639.00 |
EE Grand total (I to V) | 1 336 718.00 | | | 1 336 718.00 |
EG Accrued income and payables due within one year | 733 639.00 | | | 733 639.00 |
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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 | 1 080 163.00 | | 69 770.00 | 1 080 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 638.00 | |
I4 DECREASES Grand Total | | 47 699.00 | 1 105 986.00 | |
IO DECREASES Total including other intangible assets | | | 403 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 699.00 | 685 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 568.00 | | | 403 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 709.00 | | 69 770.00 | 663 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 886.00 | | | 12 886.00 |
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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 | 393 661.00 | 76 537.00 | 26 396.00 | 393 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 569.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 840.00 | 75 968.00 | 26 396.00 | 388 840.00 |
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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 | 156 541.00 | 156 541.00 | | 156 541.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
UX Other trade receivables | 36 066.00 | 36 066.00 | | 36 066.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
UZ Social Security, other social security organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VH Loans with a maturity of more than one year at origin | 434 615.00 | 434 615.00 | | 434 615.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 78 420.00 | | | 78 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 606.00 | 84 968.00 | 16 638.00 | 101 606.00 |
VW VAT | 44 694.00 | 44 694.00 | | 44 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 639.00 | 733 639.00 | | 733 639.00 |
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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 | 8 182.00 | | | 8 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 448.00 | | | 15 448.00 |
ST Other accounts | 78 190.00 | | | 78 190.00 |
XQ Rental, rental and co-ownership charges | 154 531.00 | | | 154 531.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YW Business tax | 4 839.00 | | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | | | 13 021.00 |
YY Amount of VAT collected | 318 217.00 | | | 318 217.00 |
YZ Total deductible VAT on goods and services | 204 962.00 | | | 204 962.00 |
ZE Dividends | 50 500.00 | | | 50 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 565.00 | | | 248 565.00 |
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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 | 8.00 | | | 8.00 |
