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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 | 22 730.00 | 5 577.00 | 17 153.00 | 22 730.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 111 766.00 | 49 340.00 | 62 426.00 | 111 766.00 |
AT Other tangible assets | 149 448.00 | 31 438.00 | 118 010.00 | 149 448.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BF Loans | | | 8.00 | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 472 844.00 | 86 355.00 | 386 489.00 | 472 844.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 8 594.00 | | 8 594.00 | 8 594.00 |
BV Advances and down payments on orders | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 145 917.00 | | 145 917.00 | 145 917.00 |
CF Cash and cash equivalents | 131 211.00 | | 131 211.00 | 131 211.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 310 810.00 | | 310 810.00 | 310 810.00 |
CO Grand total (0 to V) | 783 654.00 | 86 355.00 | 697 299.00 | 783 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 060.00 | | | 67 060.00 |
DL TOTAL (I) | 107 060.00 | | | 107 060.00 |
DU Loans and Debts from Credit Institutions (3) | 351 500.00 | | | 351 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 502.00 | | | 68 502.00 |
DX Trade payables and related accounts | 99 813.00 | | | 99 813.00 |
DY Tax and social security liabilities | 55 423.00 | | | 55 423.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 590 239.00 | | | 590 239.00 |
EE Grand total (I to V) | 697 299.00 | | | 697 299.00 |
EG Accrued income and payables due within one year | 299 470.00 | | | 299 470.00 |
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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 | | | 482 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 472 844.00 | |
IO DECREASES Total including other intangible assets | | | 175 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 287 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 297 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 91 855.00 | 5 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 278.00 | 5 500.00 | |
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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 | 99 813.00 | 99 813.00 | | 99 813.00 |
8C Staff and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 350 949.00 | 60 181.00 | 259 117.00 | 350 949.00 |
VI Group and Associates | 68 502.00 | 68 502.00 | | 68 502.00 |
VJ Loans taken out during the year | 413 020.00 | | | 413 020.00 |
VK Loans repaid during the year | 62 071.00 | | | 62 071.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VN Other taxes, similar payments | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 130.00 | 120 130.00 | | 120 130.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 530.00 | 161 530.00 | 10 000.00 | 171 530.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 239.00 | 299 470.00 | 259 117.00 | 590 239.00 |
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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 | 14 716.00 | | | 14 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 199.00 | | | 25 199.00 |
ST Other accounts | 101 922.00 | | | 101 922.00 |
XQ Rental, rental and co-ownership charges | 55 665.00 | | | 55 665.00 |
YU External personnel | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | | | 14 716.00 |
YY Amount of VAT collected | 89 377.00 | | | 89 377.00 |
YZ Total deductible VAT on goods and services | 72 739.00 | | | 72 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 828.00 | | | 183 828.00 |
