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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 52 900.00 | 8 675.00 | 44 225.00 | 52 900.00 |
AT Other tangible assets | 109 637.00 | 25 361.00 | 84 276.00 | 109 637.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 367 887.00 | 34 036.00 | 333 851.00 | 367 887.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 131 193.00 | | 131 193.00 | 131 193.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 200 919.00 | | 200 919.00 | 200 919.00 |
CO Grand total (0 to V) | 568 806.00 | 34 036.00 | 534 770.00 | 568 806.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 273.00 | | | 29 273.00 |
DL TOTAL (I) | 49 273.00 | | | 49 273.00 |
DU Loans and Debts from Credit Institutions (3) | 277 422.00 | | | 277 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 886.00 | | | 79 886.00 |
DX Trade payables and related accounts | 45 957.00 | | | 45 957.00 |
DY Tax and social security liabilities | 82 231.00 | | | 82 231.00 |
EC TOTAL (IV) | 485 497.00 | | | 485 497.00 |
EE Grand total (I to V) | 534 770.00 | | | 534 770.00 |
EG Accrued income and payables due within one year | 249 743.00 | | | 249 743.00 |
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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 | | | 368 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 367 887.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 162 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 350.00 | |
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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 | | 34 401.00 | 365.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 401.00 | 365.00 | |
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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 | 45 957.00 | 45 957.00 | | 45 957.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 43 142.00 | 43 142.00 | | 43 142.00 |
8E Income Taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 131 193.00 | 131 193.00 | | 131 193.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 277 621.00 | 41 668.00 | 172 410.00 | 277 621.00 |
VI Group and Associates | 79 886.00 | 79 886.00 | | 79 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 954.00 | 144 954.00 | | 144 954.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 695.00 | 249 743.00 | 172 410.00 | 485 695.00 |
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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 | 19 672.00 | | | 19 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 858.00 | | | 32 858.00 |
ST Other accounts | 150 802.00 | | | 150 802.00 |
XQ Rental, rental and co-ownership charges | 48 988.00 | | | 48 988.00 |
YQ Equipment leasing commitment | 4 394.00 | | | 4 394.00 |
YT Subcontracting | 42 967.00 | | | 42 967.00 |
YU External personnel | 11 558.00 | | | 11 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 672.00 | | | 19 672.00 |
YY Amount of VAT collected | 600 147.00 | | | 600 147.00 |
YZ Total deductible VAT on goods and services | 110 340.00 | | | 110 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 172.00 | | | 287 172.00 |
