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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 432.00 | 13 222.00 | 209.00 | 13 432.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 906 976.00 | 132 677.00 | 774 299.00 | 906 976.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 569.00 | 1.00 | 570.00 |
AT Other tangible assets | 43 552.00 | 41 882.00 | 1 670.00 | 43 552.00 |
BB Receivables related to investments | 281 788.00 | | 281 788.00 | 281 788.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 402 221.00 | 188 352.00 | 1 213 868.00 | 1 402 221.00 |
BT Goods | 129 873.00 | | 129 873.00 | 129 873.00 |
BX Customers and related accounts | 35 676.00 | 21 400.00 | 14 276.00 | 35 676.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 214 901.00 | 21 400.00 | 193 501.00 | 214 901.00 |
CO Grand total (0 to V) | 1 617 122.00 | 209 752.00 | 1 407 370.00 | 1 617 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 394 300.00 | | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 626.00 | | | 182 626.00 |
DL TOTAL (I) | 587 926.00 | | | 587 926.00 |
DU Loans and Debts from Credit Institutions (3) | 783 701.00 | | | 783 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 30 942.00 | | | 30 942.00 |
EC TOTAL (IV) | 819 444.00 | | | 819 444.00 |
EE Grand total (I to V) | 1 407 370.00 | | | 1 407 370.00 |
EG Accrued income and payables due within one year | 35 742.00 | | | 35 742.00 |
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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 | 1 360 198.00 | | 42 022.00 | 1 360 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 688.00 | |
I4 DECREASES Grand Total | | | 1 402 221.00 | |
IO DECREASES Total including other intangible assets | | | 73 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 432.00 | | | 73 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 100.00 | | | 1 043 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 665.00 | | 42 022.00 | 243 665.00 |
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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 | 155 041.00 | 33 310.00 | | 155 041.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 818.00 | 33 310.00 | | 141 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 800.00 | 21 400.00 | 23 800.00 | 23 800.00 |
7B Total provisions for depreciation | 23 800.00 | 21 400.00 | 23 800.00 | 23 800.00 |
7C Grand total | 23 800.00 | 21 400.00 | 23 800.00 | 23 800.00 |
UE of which provisions and reversals: - Operating | | 21 400.00 | 23 800.00 | |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
UL Receivables related to investments | 281 788.00 | | 281 788.00 | 281 788.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 35 676.00 | 35 676.00 | | 35 676.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 783 701.00 | | | 783 701.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | -91 056.00 | | | -91 056.00 |
VM Income taxes | 11 731.00 | 11 731.00 | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 470.00 | 51 782.00 | 285 688.00 | 337 470.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 444.00 | 35 742.00 | | 819 444.00 |
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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 | 30 774.00 | | | 30 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 774.00 | | | 13 774.00 |
ST Other accounts | 24 977.00 | | | 24 977.00 |
XQ Rental, rental and co-ownership charges | 28 990.00 | | | 28 990.00 |
YT Subcontracting | 12 943.00 | | | 12 943.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 779.00 | | | 31 779.00 |
YY Amount of VAT collected | 36 999.00 | | | 36 999.00 |
YZ Total deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
ZE Dividends | 458 000.00 | | | 458 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 686.00 | | | 80 686.00 |
