| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 22 574.00 | 23 426.00 | 46 000.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 59 064.00 | 38 784.00 | 20 280.00 | 59 064.00 |
AT Other tangible assets | 172 821.00 | 150 034.00 | 22 788.00 | 172 821.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
BJ TOTAL (I) | 979 202.00 | 211 392.00 | 767 810.00 | 979 202.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 107 006.00 | | 107 006.00 | 107 006.00 |
CF Cash and cash equivalents | 326 814.00 | | 326 814.00 | 326 814.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 457 042.00 | | 457 042.00 | 457 042.00 |
CO Grand total (0 to V) | 1 436 243.00 | 211 392.00 | 1 224 852.00 | 1 436 243.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 502.00 | 179 520.00 | | 258 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 599.00 | 78 982.00 | | 128 599.00 |
DL TOTAL (I) | 431 101.00 | 302 502.00 | | 431 101.00 |
DU Loans and Debts from Credit Institutions (3) | 510 204.00 | 635 212.00 | | 510 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 445.00 | 118 515.00 | | 117 445.00 |
DX Trade payables and related accounts | 46 623.00 | 35 165.00 | | 46 623.00 |
DY Tax and social security liabilities | 119 477.00 | 89 543.00 | | 119 477.00 |
EA Other liabilities | | 3 425.00 | | |
EC TOTAL (IV) | 793 750.00 | 881 860.00 | | 793 750.00 |
EE Grand total (I to V) | 1 224 852.00 | 1 184 362.00 | | 1 224 852.00 |
EG Accrued income and payables due within one year | 411 831.00 | 491 792.00 | | 411 831.00 |
| |
| 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 | 974 571.00 | | 4 972.00 | 974 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 33 316.00 | |
I4 DECREASES Grand Total | | 342.00 | 979 202.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 913.00 | | 4 972.00 | 226 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 658.00 | | | 33 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 924.00 | 37 467.00 | | 173 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 463.00 | 5 111.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 461.00 | 32 356.00 | | 156 461.00 |
| |
| 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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8C Staff and Related Accounts | 50 899.00 | 50 899.00 | | 50 899.00 |
8D Social Security and Other Social Organizations | 57 824.00 | 57 824.00 | | 57 824.00 |
UT Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 510 204.00 | 128 285.00 | 381 919.00 | 510 204.00 |
VI Group and Associates | 117 445.00 | 117 445.00 | | 117 445.00 |
VK Loans repaid during the year | 125 033.00 | | | 125 033.00 |
VM Income taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 151.00 | 88 151.00 | | 88 151.00 |
VS Prepaid expenses | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 460.00 | 124 144.00 | 33 316.00 | 157 460.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 750.00 | 411 831.00 | 381 919.00 | 793 750.00 |
| |
| 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 | 7 803.00 | 9 262.00 | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 551.00 | 15 500.00 | | 15 551.00 |
ST Other accounts | 61 517.00 | 95 608.00 | | 61 517.00 |
XQ Rental, rental and co-ownership charges | 110 557.00 | 105 146.00 | | 110 557.00 |
YW Business tax | 3 899.00 | 5 690.00 | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 702.00 | 14 953.00 | | 11 702.00 |
YY Amount of VAT collected | 52 607.00 | 103 930.00 | | 52 607.00 |
YZ Total deductible VAT on goods and services | 50 168.00 | 65 486.00 | | 50 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 626.00 | 216 255.00 | | 187 626.00 |
