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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 62 437.00 | 52 620.00 | 9 817.00 | 62 437.00 |
AT Other tangible assets | 544 580.00 | 359 220.00 | 185 360.00 | 544 580.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 890 647.00 | 415 730.00 | 474 917.00 | 890 647.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 77 931.00 | | 77 931.00 | 77 931.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 108 395.00 | | 108 395.00 | 108 395.00 |
CO Grand total (0 to V) | 999 043.00 | 415 730.00 | 583 313.00 | 999 043.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 791.00 | 32 112.00 | | 60 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 654.00 | 71 679.00 | | -6 654.00 |
DL TOTAL (I) | 59 137.00 | 108 791.00 | | 59 137.00 |
DU Loans and Debts from Credit Institutions (3) | 253 366.00 | 220 748.00 | | 253 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 703.00 | 205 567.00 | | 205 703.00 |
DX Trade payables and related accounts | 28 879.00 | 43 271.00 | | 28 879.00 |
DY Tax and social security liabilities | 19 237.00 | 30 018.00 | | 19 237.00 |
EA Other liabilities | 16 992.00 | 3 478.00 | | 16 992.00 |
EC TOTAL (IV) | 524 176.00 | 503 081.00 | | 524 176.00 |
EE Grand total (I to V) | 583 313.00 | 611 872.00 | | 583 313.00 |
EG Accrued income and payables due within one year | 352 193.00 | 396 784.00 | | 352 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 837.00 | 19 276.00 | | 13 837.00 |
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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 | 893 072.00 | | 2 750.00 | 893 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 050.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 889 957.00 | |
IO DECREASES Total including other intangible assets | | 2 067.00 | 183 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 607 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 957.00 | | | 185 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 065.00 | | 2 750.00 | 608 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 050.00 | | | 99 050.00 |
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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 | 386 563.00 | 35 032.00 | 5 865.00 | 386 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 187.00 | 2 067.00 | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 793.00 | 34 845.00 | 3 798.00 | 380 793.00 |
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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 | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 99 000.00 | 99 000.00 | | 99 000.00 |
UX Other trade receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 239 346.00 | 67 363.00 | 171 983.00 | 239 346.00 |
VI Group and Associates | 205 703.00 | 205 703.00 | | 205 703.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VM Income taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 659.00 | 122 659.00 | | 122 659.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 176.00 | 352 193.00 | 171 983.00 | 524 176.00 |
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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 | 12 557.00 | 13 578.00 | | 12 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 5 710.00 | | 6 296.00 |
ST Other accounts | 54 371.00 | 58 376.00 | | 54 371.00 |
XQ Rental, rental and co-ownership charges | 106 000.00 | 136 393.00 | | 106 000.00 |
YT Subcontracting | 6 376.00 | 19 853.00 | | 6 376.00 |
YV Retrocessions of fees, commissions and brokerage | 2 621.00 | 23 074.00 | | 2 621.00 |
YW Business tax | 3 128.00 | 1 356.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 685.00 | 14 934.00 | | 15 685.00 |
YY Amount of VAT collected | 12 659.00 | 50 269.00 | | 12 659.00 |
YZ Total deductible VAT on goods and services | 27 318.00 | 38 296.00 | | 27 318.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 664.00 | 243 407.00 | | 175 664.00 |
