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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
AR Technical installations, industrial equipment and tools | 22 014.00 | 21 447.00 | 567.00 | 22 014.00 |
AT Other tangible assets | 14 257.00 | 10 695.00 | 3 562.00 | 14 257.00 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 1 379 717.00 | 32 141.00 | 1 347 576.00 | 1 379 717.00 |
BT Goods | 95 189.00 | | 95 189.00 | 95 189.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 32 744.00 | | 32 744.00 | 32 744.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CF Cash and cash equivalents | 169 242.00 | | 169 242.00 | 169 242.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 325 323.00 | | 325 323.00 | 325 323.00 |
CO Grand total (0 to V) | 1 705 040.00 | 32 141.00 | 1 672 899.00 | 1 705 040.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 809 901.00 | 703 842.00 | | 809 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 577.00 | 106 059.00 | | 142 577.00 |
DL TOTAL (I) | 1 106 478.00 | 963 901.00 | | 1 106 478.00 |
DU Loans and Debts from Credit Institutions (3) | 390 316.00 | 485 881.00 | | 390 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 14 267.00 | | 10 687.00 |
DX Trade payables and related accounts | 133 741.00 | 95 502.00 | | 133 741.00 |
DY Tax and social security liabilities | 31 676.00 | 28 417.00 | | 31 676.00 |
EC TOTAL (IV) | 566 421.00 | 624 067.00 | | 566 421.00 |
EE Grand total (I to V) | 1 672 899.00 | 1 587 968.00 | | 1 672 899.00 |
EG Accrued income and payables due within one year | 273 320.00 | 233 769.00 | | 273 320.00 |
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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 | 1 378 084.00 | | 1 633.00 | 1 378 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 1 379 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 440.00 | | | 1 327 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 637.00 | | 1 633.00 | 34 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 31 105.00 | 1 036.00 | | 31 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 105.00 | 1 036.00 | | 31 105.00 |
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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 | 133 741.00 | 133 741.00 | | 133 741.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 32 744.00 | 32 744.00 | | 32 744.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VH Loans with a maturity of more than one year at origin | 390 316.00 | 97 216.00 | 293 101.00 | 390 316.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VK Loans repaid during the year | 95 560.00 | | | 95 560.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 581.00 | 70 581.00 | | 70 581.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 421.00 | 273 320.00 | 293 101.00 | 566 421.00 |
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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 | 3 481.00 | 2 745.00 | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | 7 869.00 | | 6 507.00 |
ST Other accounts | 34 392.00 | 32 000.00 | | 34 392.00 |
XQ Rental, rental and co-ownership charges | 28 297.00 | 20 511.00 | | 28 297.00 |
YT Subcontracting | 8 290.00 | 7 866.00 | | 8 290.00 |
YU External personnel | | 900.00 | | |
YW Business tax | 1 265.00 | 1 285.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | 4 030.00 | | 4 746.00 |
YY Amount of VAT collected | 50 380.00 | 44 515.00 | | 50 380.00 |
YZ Total deductible VAT on goods and services | 46 399.00 | 22 669.00 | | 46 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 486.00 | 69 146.00 | | 77 486.00 |
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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 | 3.00 | | | 3.00 |
