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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 157 173.00 | 97 385.00 | 59 788.00 | 157 173.00 |
AR Technical installations, industrial equipment and tools | 46 830.00 | 35 928.00 | 10 902.00 | 46 830.00 |
AT Other tangible assets | 24 910.00 | 22 106.00 | 2 803.00 | 24 910.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 394 955.00 | 155 420.00 | 239 535.00 | 394 955.00 |
BL Raw materials, supplies | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CF Cash and cash equivalents | 68 146.00 | | 68 146.00 | 68 146.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 126 046.00 | | 126 046.00 | 126 046.00 |
CO Grand total (0 to V) | 521 002.00 | 155 420.00 | 365 582.00 | 521 002.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 185.00 | | | 128 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | | | 64 098.00 |
DL TOTAL (I) | 201 083.00 | | | 201 083.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 681.00 | | | 48 681.00 |
DX Trade payables and related accounts | 52 018.00 | | | 52 018.00 |
DY Tax and social security liabilities | 63 708.00 | | | 63 708.00 |
EC TOTAL (IV) | 164 498.00 | | | 164 498.00 |
EE Grand total (I to V) | 365 582.00 | | | 365 582.00 |
EG Accrued income and payables due within one year | 164 498.00 | | | 164 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 401 507.00 | | 11 420.00 | 401 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 17 972.00 | 394 955.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 972.00 | 228 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 465.00 | | 11 420.00 | 235 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 144 725.00 | 26 220.00 | 15 525.00 | 144 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 725.00 | 26 220.00 | 15 525.00 | 144 725.00 |
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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 | 52 018.00 | 52 018.00 | | 52 018.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
UT Other financial assets | 4 042.00 | | | 4 042.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
UY Staff and related accounts | 1 135.00 | | | 1 135.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 48 681.00 | 48 681.00 | | 48 681.00 |
VK Loans repaid during the year | 36 194.00 | | | 36 194.00 |
VM Income taxes | 24 670.00 | | | 24 670.00 |
VP Miscellaneous | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 759.00 | 51 717.00 | 4 042.00 | 55 759.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 498.00 | 164 498.00 | | 164 498.00 |
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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 | 16 495.00 | | | 16 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 046.00 | | | 16 046.00 |
ST Other accounts | 95 230.00 | | | 95 230.00 |
XQ Rental, rental and co-ownership charges | 31 681.00 | | | 31 681.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 676.00 | | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 171.00 | | | 20 171.00 |
YY Amount of VAT collected | 53 226.00 | | | 53 226.00 |
YZ Total deductible VAT on goods and services | 55 938.00 | | | 55 938.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 958.00 | | | 142 958.00 |
