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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 | 15 000.00 | 9 988.00 | 5 012.00 | 15 000.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 738.00 | 2 588.00 | 3 326.00 |
AT Other tangible assets | 26 953.00 | 21 892.00 | 5 061.00 | 26 953.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 685 839.00 | 32 618.00 | 1 653 220.00 | 1 685 839.00 |
BT Goods | 160 280.00 | 43 712.00 | 116 568.00 | 160 280.00 |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 48 062.00 | | 48 062.00 | 48 062.00 |
CF Cash and cash equivalents | 133 502.00 | | 133 502.00 | 133 502.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 356 905.00 | 43 712.00 | 313 193.00 | 356 905.00 |
CO Grand total (0 to V) | 2 042 743.00 | 76 330.00 | 1 966 413.00 | 2 042 743.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 177.00 | 20 229.00 | | 56 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 437.00 | 35 948.00 | | 226 437.00 |
DL TOTAL (I) | 293 114.00 | 66 677.00 | | 293 114.00 |
DQ Provisions for Expenses | 20 124.00 | 20 124.00 | | 20 124.00 |
DR TOTAL (IV) | 20 124.00 | 20 124.00 | | 20 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 997.00 | 1 251 106.00 | | 1 092 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 843.00 | 84 881.00 | | 84 843.00 |
DX Trade payables and related accounts | 296 082.00 | 297 254.00 | | 296 082.00 |
DY Tax and social security liabilities | 165 048.00 | 82 932.00 | | 165 048.00 |
EA Other liabilities | 14 203.00 | 13 839.00 | | 14 203.00 |
EC TOTAL (IV) | 1 653 175.00 | 1 730 013.00 | | 1 653 175.00 |
EE Grand total (I to V) | 1 966 413.00 | 1 816 814.00 | | 1 966 413.00 |
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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 | 1 680 928.00 | | 4 910.00 | 1 680 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 685 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 000.00 | | | 1 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | 4 910.00 | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 26 340.00 | 6 278.00 | | 26 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | 2 143.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 4 135.00 | | 18 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 124.00 | | | 20 124.00 |
6N Inventories and work in progress | 28 724.00 | 43 712.00 | 28 724.00 | 28 724.00 |
7B Total provisions for depreciation | 28 724.00 | 43 712.00 | 28 724.00 | 28 724.00 |
7C Grand total | 48 848.00 | 43 712.00 | 28 724.00 | 48 848.00 |
UE of which provisions and reversals: - Operating | | 43 712.00 | 28 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 296 082.00 | 296 082.00 | | 296 082.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 62 487.00 | 62 487.00 | | 62 487.00 |
8E Income Taxes | 68 154.00 | 68 154.00 | | 68 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 14 780.00 | 14 780.00 | | 14 780.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 092 924.00 | 150 548.00 | 606 650.00 | 1 092 924.00 |
VI Group and Associates | 84 618.00 | 84 618.00 | | 84 618.00 |
VK Loans repaid during the year | 148 982.00 | | | 148 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 683.00 | 63 123.00 | 560.00 | 63 683.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 175.00 | 710 798.00 | 606 650.00 | 1 653 175.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 191.00 | | | 22 191.00 |
ST Other accounts | 42 440.00 | | | 42 440.00 |
XQ Rental, rental and co-ownership charges | 70 881.00 | | | 70 881.00 |
YW Business tax | 7 451.00 | | | 7 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | | | 10 221.00 |
YY Amount of VAT collected | 82 086.00 | | | 82 086.00 |
YZ Total deductible VAT on goods and services | 79 367.00 | | | 79 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 512.00 | | | 135 512.00 |
