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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 074.00 | | 383 074.00 | 383 074.00 |
AP Buildings | 374 599.00 | 107 762.00 | 266 837.00 | 374 599.00 |
AR Technical installations, industrial equipment and tools | 71 262.00 | 64 965.00 | 6 298.00 | 71 262.00 |
AT Other tangible assets | 471 462.00 | 302 642.00 | 168 820.00 | 471 462.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 22 762.00 | | 22 762.00 | 22 762.00 |
BJ TOTAL (I) | 1 511 758.00 | 475 369.00 | 1 036 389.00 | 1 511 758.00 |
BT Goods | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 25 671.00 | | 25 671.00 | 25 671.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 670 471.00 | | 670 471.00 | 670 471.00 |
CH Prepaid expenses | 28 721.00 | | 28 721.00 | 28 721.00 |
CJ TOTAL (II) | 783 720.00 | | 783 720.00 | 783 720.00 |
CO Grand total (0 to V) | 2 295 478.00 | 475 369.00 | 1 820 109.00 | 2 295 478.00 |
CU Other investments | 188 400.00 | | 188 400.00 | 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 744 000.00 | 619 000.00 | | 744 000.00 |
DH Retained earnings | 562.00 | 947.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 691.00 | 224 615.00 | | 421 691.00 |
DJ Investment subsidies | 20 967.00 | 25 967.00 | | 20 967.00 |
DL TOTAL (I) | 1 214 720.00 | 898 029.00 | | 1 214 720.00 |
DU Loans and Debts from Credit Institutions (3) | 201 718.00 | 284 111.00 | | 201 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 786.00 | 385 790.00 | | 201 786.00 |
DX Trade payables and related accounts | 113 921.00 | 139 424.00 | | 113 921.00 |
DY Tax and social security liabilities | 87 586.00 | 55 007.00 | | 87 586.00 |
DZ Fixed asset liabilities and related accounts | | 548.00 | | |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 605 389.00 | 864 881.00 | | 605 389.00 |
EE Grand total (I to V) | 1 820 109.00 | 1 762 910.00 | | 1 820 109.00 |
EG Accrued income and payables due within one year | | 618 835.00 | | |
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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 | 1 602 847.00 | | 1 803.00 | 1 602 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 194.00 | 211 360.00 | |
I4 DECREASES Grand Total | | 92 892.00 | 1 511 758.00 | |
IO DECREASES Total including other intangible assets | | | 383 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 698.00 | 917 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 074.00 | | | 383 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 222.00 | | 1 800.00 | 935 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 551.00 | | 3.00 | 284 551.00 |
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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 | 428 378.00 | 66 689.00 | 19 698.00 | 428 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 378.00 | 66 689.00 | 19 698.00 | 428 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 120.00 | | 54 120.00 | 54 120.00 |
7C Grand total | 54 120.00 | | 54 120.00 | 54 120.00 |
UG - Financial | | | 54 120.00 | |
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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 | 113 921.00 | 113 921.00 | | 113 921.00 |
8C Staff and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8E Income Taxes | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 22 762.00 | | | 22 762.00 |
UX Other trade receivables | 25 671.00 | | | 25 671.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VC Group and associates | 15 358.00 | | | 15 358.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 201 661.00 | 51 135.00 | 150 526.00 | 201 661.00 |
VI Group and Associates | 201 786.00 | 201 786.00 | | 201 786.00 |
VK Loans repaid during the year | 82 296.00 | | | 82 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | | | 11 954.00 |
VS Prepaid expenses | 28 721.00 | | | 28 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 147.00 | 88 385.00 | 22 762.00 | 111 147.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 389.00 | 454 863.00 | 150 526.00 | 605 389.00 |
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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 | 10 304.00 | 6 179.00 | | 10 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 125.00 | 17 934.00 | | 24 125.00 |
ST Other accounts | 105 549.00 | 81 202.00 | | 105 549.00 |
XQ Rental, rental and co-ownership charges | 120 070.00 | 87 270.00 | | 120 070.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 173.00 | 93.00 | | 173.00 |
YW Business tax | 5 765.00 | 4 339.00 | | 5 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 069.00 | 10 518.00 | | 16 069.00 |
YY Amount of VAT collected | 138 181.00 | 104 043.00 | | 138 181.00 |
YZ Total deductible VAT on goods and services | 80 897.00 | 61 046.00 | | 80 897.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 917.00 | 186 498.00 | | 249 917.00 |
