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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 23 000.00 | 18 400.00 | 4 600.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 74 527.00 | 37 359.00 | 37 168.00 | 74 527.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 939 246.00 | 57 417.00 | 881 828.00 | 939 246.00 |
BT Goods | 52 577.00 | | 52 577.00 | 52 577.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 23 358.00 | | 23 358.00 | 23 358.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 108 721.00 | | 108 721.00 | 108 721.00 |
CO Grand total (0 to V) | 1 047 966.00 | 57 417.00 | 990 549.00 | 1 047 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 973.00 | 267 881.00 | | 336 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | 69 092.00 | | 78 260.00 |
DL TOTAL (I) | 420 733.00 | 342 473.00 | | 420 733.00 |
DU Loans and Debts from Credit Institutions (3) | 392 782.00 | 476 512.00 | | 392 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 509.00 | 85 624.00 | | 52 509.00 |
DX Trade payables and related accounts | 94 888.00 | 84 088.00 | | 94 888.00 |
DY Tax and social security liabilities | 29 637.00 | 29 009.00 | | 29 637.00 |
EC TOTAL (IV) | 569 816.00 | 675 232.00 | | 569 816.00 |
EE Grand total (I to V) | 990 549.00 | 1 017 704.00 | | 990 549.00 |
EG Accrued income and payables due within one year | 284 883.00 | 298 248.00 | | 284 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 321.00 | 11 706.00 | | 16 321.00 |
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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 | 938 836.00 | | 410.00 | 938 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 939 246.00 | |
IO DECREASES Total including other intangible assets | | | 841 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 549.00 | | | 841 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | 410.00 | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 47 501.00 | 9 916.00 | | 47 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 952.00 | 9 916.00 | | 45 952.00 |
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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 | 94 888.00 | 94 888.00 | | 94 888.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 23 358.00 | | | 23 358.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 16 644.00 | 16 644.00 | | 16 644.00 |
VH Loans with a maturity of more than one year at origin | 376 138.00 | 91 204.00 | 284 934.00 | 376 138.00 |
VI Group and Associates | 52 509.00 | 52 509.00 | | 52 509.00 |
VK Loans repaid during the year | 88 060.00 | | | 88 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 567.00 | 29 507.00 | 60.00 | 29 567.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 816.00 | 284 883.00 | 284 934.00 | 569 816.00 |
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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 | 3 446.00 | 5 139.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 634.00 | 7 320.00 | | 8 634.00 |
ST Other accounts | 18 884.00 | 19 465.00 | | 18 884.00 |
XQ Rental, rental and co-ownership charges | 11 652.00 | 9 769.00 | | 11 652.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 462.00 | 459.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | 5 598.00 | | 3 908.00 |
YY Amount of VAT collected | 40 028.00 | 39 673.00 | | 40 028.00 |
YZ Total deductible VAT on goods and services | 32 629.00 | 34 035.00 | | 32 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 170.00 | 36 554.00 | | 39 170.00 |
