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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 | 21 928.00 | 20 109.00 | 1 819.00 | 21 928.00 |
AH Goodwill | 479 020.00 | | 479 020.00 | 479 020.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 2 244.00 | 15 756.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 42 803.00 | 23 437.00 | 19 365.00 | 42 803.00 |
AT Other tangible assets | 242 709.00 | 89 577.00 | 153 132.00 | 242 709.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 810 974.00 | 135 368.00 | 675 605.00 | 810 974.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BT Goods | 13 446.00 | | 13 446.00 | 13 446.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 159 945.00 | | 159 945.00 | 159 945.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 238 165.00 | | 238 165.00 | 238 165.00 |
CO Grand total (0 to V) | 1 049 139.00 | 135 368.00 | 913 771.00 | 1 049 139.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 544 040.00 | | | 544 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | | | 46 420.00 |
DJ Investment subsidies | 408.00 | | | 408.00 |
DL TOTAL (I) | 601 869.00 | | | 601 869.00 |
DU Loans and Debts from Credit Institutions (3) | 136 936.00 | | | 136 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 46 669.00 | | | 46 669.00 |
DY Tax and social security liabilities | 99 595.00 | | | 99 595.00 |
DZ Fixed asset liabilities and related accounts | 7 979.00 | | | 7 979.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 311 901.00 | | | 311 901.00 |
EE Grand total (I to V) | 913 771.00 | | | 913 771.00 |
EG Accrued income and payables due within one year | 198 833.00 | | | 198 833.00 |
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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 | 678 243.00 | | 172 607.00 | 678 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | 39 877.00 | 810 974.00 | |
IO DECREASES Total including other intangible assets | | | 500 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 877.00 | 305 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 948.00 | | 40 000.00 | 460 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 185.00 | | 131 204.00 | 214 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | 1 403.00 | 3 109.00 |
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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 | 155 882.00 | 19 363.00 | 39 877.00 | 155 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 646.00 | 462.00 | | 19 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 236.00 | 18 900.00 | 39 877.00 | 136 236.00 |
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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
8C Staff and Related Accounts | 52 645.00 | 52 645.00 | | 52 645.00 |
8D Social Security and Other Social Organizations | 41 363.00 | 41 363.00 | | 41 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 385.00 | | | 4 385.00 |
UX Other trade receivables | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 2 875.00 | | | 2 875.00 |
VB VAT | 30 468.00 | | | 30 468.00 |
VH Loans with a maturity of more than one year at origin | 136 936.00 | 23 868.00 | 77 599.00 | 136 936.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 121 676.00 | | | 121 676.00 |
VK Loans repaid during the year | 7 836.00 | | | 7 836.00 |
VM Income taxes | 25 193.00 | | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 591.00 | 60 205.00 | 4 385.00 | 64 591.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 901.00 | 198 833.00 | 77 599.00 | 311 901.00 |
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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 | 7 772.00 | | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 826.00 | | | 13 826.00 |
ST Other accounts | 65 130.00 | | | 65 130.00 |
XQ Rental, rental and co-ownership charges | 29 521.00 | | | 29 521.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | | | 9 622.00 |
YY Amount of VAT collected | 66 369.00 | | | 66 369.00 |
YZ Total deductible VAT on goods and services | 50 267.00 | | | 50 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 978.00 | | | 109 978.00 |
