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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 | 52 000.00 | 1 313.00 | 50 688.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 17 944.00 | 886.00 | 17 058.00 | 17 944.00 |
AT Other tangible assets | 1 023 218.00 | 20 209.00 | 1 003 009.00 | 1 023 218.00 |
AX Advances and down payments | 18 140.00 | | 18 140.00 | 18 140.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 133 802.00 | 22 407.00 | 1 111 394.00 | 1 133 802.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 243 326.00 | | 243 326.00 | 243 326.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 345 510.00 | | 345 510.00 | 345 510.00 |
CH Prepaid expenses | 25 291.00 | | 25 291.00 | 25 291.00 |
CJ TOTAL (II) | 642 431.00 | | 642 431.00 | 642 431.00 |
CO Grand total (0 to V) | 1 776 233.00 | 22 407.00 | 1 753 826.00 | 1 776 233.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | | | -727.00 |
DL TOTAL (I) | 99 274.00 | | | 99 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 864.00 | | | 1 100 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 351.00 | | | 373 351.00 |
DX Trade payables and related accounts | 80 352.00 | | | 80 352.00 |
DY Tax and social security liabilities | 99 985.00 | | | 99 985.00 |
EC TOTAL (IV) | 1 654 552.00 | | | 1 654 552.00 |
EE Grand total (I to V) | 1 753 826.00 | | | 1 753 826.00 |
EG Accrued income and payables due within one year | 693 696.00 | | | 693 696.00 |
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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 | | | 1 810 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | 132 022.00 | 545 149.00 | 1 133 802.00 | 132 022.00 |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 022.00 | 545 149.00 | 1 059 302.00 | 132 022.00 |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 736 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 25 622.00 | 3 214.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 309.00 | 3 214.00 | |
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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 | 80 352.00 | 80 352.00 | | 80 352.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 243 326.00 | 243 326.00 | | 243 326.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 1 100 864.00 | 140 007.00 | 679 386.00 | 1 100 864.00 |
VI Group and Associates | 373 351.00 | 373 351.00 | | 373 351.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 25 291.00 | 25 291.00 | | 25 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 885.00 | 305 885.00 | | 305 885.00 |
VW VAT | 44 030.00 | 44 030.00 | | 44 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 552.00 | 693 696.00 | 679 386.00 | 1 654 552.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 775.00 | | | 11 775.00 |
ST Other accounts | 90 085.00 | | | 90 085.00 |
XQ Rental, rental and co-ownership charges | 22 488.00 | | | 22 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 90 079.00 | | | 90 079.00 |
YZ Total deductible VAT on goods and services | 67 314.00 | | | 67 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 348.00 | | | 124 348.00 |
