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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 2 400.00 | 1 202.00 | 1 198.00 | 2 400.00 |
AP Buildings | 200 770.00 | 44 918.00 | 155 852.00 | 200 770.00 |
AR Technical installations, industrial equipment and tools | 194 088.00 | 56 372.00 | 137 716.00 | 194 088.00 |
AT Other tangible assets | 15 346.00 | 5 717.00 | 9 629.00 | 15 346.00 |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 1 011 789.00 | 108 209.00 | 903 580.00 | 1 011 789.00 |
BL Raw materials, supplies | 24 984.00 | | 24 984.00 | 24 984.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CF Cash and cash equivalents | 25 282.00 | | 25 282.00 | 25 282.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 72 899.00 | | 72 899.00 | 72 899.00 |
CO Grand total (0 to V) | 1 084 688.00 | 108 209.00 | 976 479.00 | 1 084 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 437.00 | | | -21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | -21 437.00 | | 81 330.00 |
DL TOTAL (I) | 109 893.00 | 28 563.00 | | 109 893.00 |
DU Loans and Debts from Credit Institutions (3) | 607 531.00 | 747 201.00 | | 607 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 461.00 | 121 673.00 | | 80 461.00 |
DW Advances and down payments received on current orders | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 94 320.00 | 72 235.00 | | 94 320.00 |
DY Tax and social security liabilities | 82 243.00 | 57 707.00 | | 82 243.00 |
EC TOTAL (IV) | 866 586.00 | 998 816.00 | | 866 586.00 |
EE Grand total (I to V) | 976 479.00 | 1 027 379.00 | | 976 479.00 |
EG Accrued income and payables due within one year | 446 709.00 | 415 038.00 | | 446 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 538.00 | | | 22 538.00 |
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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 | 998 804.00 | | 12 985.00 | 998 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 184.00 | |
I4 DECREASES Grand Total | | | 1 011 789.00 | |
IO DECREASES Total including other intangible assets | | | 582 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 400.00 | | | 582 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 220.00 | | 12 985.00 | 397 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | | 19 184.00 |
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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 | 57 488.00 | 50 721.00 | | 57 488.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 600.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 886.00 | 50 121.00 | | 56 886.00 |
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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 | 94 320.00 | 94 320.00 | | 94 320.00 |
8C Staff and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 19 184.00 | | | 19 184.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 607 531.00 | 187 654.00 | 419 877.00 | 607 531.00 |
VI Group and Associates | 80 461.00 | 80 461.00 | | 80 461.00 |
VK Loans repaid during the year | 163 423.00 | | | 163 423.00 |
VM Income taxes | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 817.00 | 22 633.00 | 19 184.00 | 41 817.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 556.00 | 444 679.00 | 419 877.00 | 864 556.00 |
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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 | 2 974.00 | 31 308.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 607.00 | 110 792.00 | | 103 607.00 |
ST Other accounts | 73 295.00 | 97 659.00 | | 73 295.00 |
XQ Rental, rental and co-ownership charges | 42 462.00 | 73 786.00 | | 42 462.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YU External personnel | 39 625.00 | 100 665.00 | | 39 625.00 |
YV Retrocessions of fees, commissions and brokerage | 3 954.00 | 3 604.00 | | 3 954.00 |
YW Business tax | 2 800.00 | 2 746.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 34 054.00 | | 5 774.00 |
YY Amount of VAT collected | 120 935.00 | 137 286.00 | | 120 935.00 |
YZ Total deductible VAT on goods and services | 64 882.00 | 94 317.00 | | 64 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 942.00 | 386 506.00 | | 262 942.00 |
