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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 850.00 | 98 850.00 | | 98 850.00 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 3 202 000.00 | | 3 202 000.00 | 3 202 000.00 |
AP Buildings | 200 242.00 | 147 047.00 | 53 195.00 | 200 242.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 16 605.00 | 6 848.00 | 23 453.00 |
AT Other tangible assets | 69 275.00 | 37 512.00 | 31 762.00 | 69 275.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 598 396.00 | 301 029.00 | 3 297 366.00 | 3 598 396.00 |
BT Goods | 318 585.00 | | 318 585.00 | 318 585.00 |
BX Customers and related accounts | 60 887.00 | | 60 887.00 | 60 887.00 |
BZ Other receivables | 74 378.00 | | 74 378.00 | 74 378.00 |
CF Cash and cash equivalents | 219 116.00 | | 219 116.00 | 219 116.00 |
CJ TOTAL (II) | 672 966.00 | | 672 966.00 | 672 966.00 |
CO Grand total (0 to V) | 4 271 361.00 | 301 029.00 | 3 970 332.00 | 4 271 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 1 062 189.00 | 843 894.00 | | 1 062 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 234.00 | 218 295.00 | | 188 234.00 |
DL TOTAL (I) | 1 296 073.00 | 1 107 839.00 | | 1 296 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 588.00 | 2 427 781.00 | | 2 222 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 224.00 | 50 783.00 | | 50 224.00 |
DX Trade payables and related accounts | 340 289.00 | 269 017.00 | | 340 289.00 |
DY Tax and social security liabilities | 61 158.00 | 55 746.00 | | 61 158.00 |
EA Other liabilities | | 2 390.00 | | |
EC TOTAL (IV) | 2 674 259.00 | 2 805 718.00 | | 2 674 259.00 |
EE Grand total (I to V) | 3 970 332.00 | 3 913 557.00 | | 3 970 332.00 |
EG Accrued income and payables due within one year | 611 563.00 | 583 130.00 | | 611 563.00 |
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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 | 3 596 365.00 | | 2 031.00 | 3 596 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 850.00 | | | 98 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | | 3 598 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 015.00 | | | 3 203 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 939.00 | | 2 031.00 | 290 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 276 936.00 | 24 093.00 | | 276 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 850.00 | | | 98 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 071.00 | 24 093.00 | | 177 071.00 |
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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 | 340 289.00 | 340 289.00 | | 340 289.00 |
8C Staff and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 60 887.00 | | | 60 887.00 |
UZ Social Security, other social security organizations | 9 282.00 | | | 9 282.00 |
VB VAT | 21 094.00 | | | 21 094.00 |
VC Group and associates | 14 615.00 | | | 14 615.00 |
VH Loans with a maturity of more than one year at origin | 2 222 588.00 | 210 116.00 | 892 090.00 | 2 222 588.00 |
VI Group and Associates | 50 224.00 | | | 50 224.00 |
VK Loans repaid during the year | 205 194.00 | | | 205 194.00 |
VM Income taxes | 25 493.00 | | | 25 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 425.00 | 135 265.00 | 160.00 | 135 425.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 259.00 | 611 563.00 | 892 090.00 | 2 674 259.00 |
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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 | 19 982.00 | 24 416.00 | | 19 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 243.00 | 46 387.00 | | 72 243.00 |
ST Other accounts | 72 930.00 | 63 942.00 | | 72 930.00 |
XQ Rental, rental and co-ownership charges | 149 000.00 | 145 398.00 | | 149 000.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 49.00 | 46.00 | | 49.00 |
YW Business tax | 2 410.00 | 2 390.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 392.00 | 26 806.00 | | 22 392.00 |
YY Amount of VAT collected | 192 604.00 | 185 776.00 | | 192 604.00 |
YZ Total deductible VAT on goods and services | 165 165.00 | 150 519.00 | | 165 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 221.00 | 255 773.00 | | 294 221.00 |
