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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 8 381.00 | 3 195.00 | 11 577.00 |
AT Other tangible assets | 23 029.00 | 13 548.00 | 9 481.00 | 23 029.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 218 250.00 | 21 929.00 | 196 321.00 | 218 250.00 |
BT Goods | 42 452.00 | | 42 452.00 | 42 452.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 43 064.00 | | 43 064.00 | 43 064.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 188 972.00 | | 188 972.00 | 188 972.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 303 973.00 | | 303 973.00 | 303 973.00 |
CO Grand total (0 to V) | 522 224.00 | 21 929.00 | 500 295.00 | 522 224.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 299.00 | 96 070.00 | | 83 299.00 |
DL TOTAL (I) | 92 099.00 | 104 870.00 | | 92 099.00 |
DU Loans and Debts from Credit Institutions (3) | 90 870.00 | 147 303.00 | | 90 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 515.00 | 100 923.00 | | 123 515.00 |
DX Trade payables and related accounts | 155 576.00 | 213 104.00 | | 155 576.00 |
DY Tax and social security liabilities | 38 234.00 | 53 809.00 | | 38 234.00 |
EC TOTAL (IV) | 408 196.00 | 515 138.00 | | 408 196.00 |
EE Grand total (I to V) | 500 295.00 | 620 008.00 | | 500 295.00 |
EG Accrued income and payables due within one year | 372 339.00 | 430 595.00 | | 372 339.00 |
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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 | 429 734.00 | | 1 004.00 | 429 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 212 487.00 | 218 250.00 | |
IO DECREASES Total including other intangible assets | | 150 460.00 | 181 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 430.00 | 34 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 765.00 | | | 331 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 031.00 | | 1 004.00 | 93 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 52 331.00 | 6 841.00 | 37 243.00 | 52 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 331.00 | 6 841.00 | 37 243.00 | 52 331.00 |
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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 | 155 576.00 | 155 576.00 | | 155 576.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 19 660.00 | | | 19 660.00 |
UZ Social Security, other social security organizations | 3 481.00 | | | 3 481.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 75 870.00 | 40 013.00 | 35 857.00 | 75 870.00 |
VI Group and Associates | 123 515.00 | 123 515.00 | | 123 515.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 86 333.00 | | | 86 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 898.00 | | | 36 898.00 |
VS Prepaid expenses | 8 554.00 | | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 617.00 | 73 617.00 | | 73 617.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 196.00 | 372 339.00 | 35 857.00 | 408 196.00 |
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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 | 3 984.00 | 6 640.00 | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 541.00 | 11 179.00 | | 7 541.00 |
ST Other accounts | 36 616.00 | 43 248.00 | | 36 616.00 |
XQ Rental, rental and co-ownership charges | 37 180.00 | 51 779.00 | | 37 180.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 1 832.00 | 2 195.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 816.00 | 8 834.00 | | 5 816.00 |
YY Amount of VAT collected | 173 904.00 | 251 901.00 | | 173 904.00 |
YZ Total deductible VAT on goods and services | 122 600.00 | 183 104.00 | | 122 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 337.00 | 106 206.00 | | 81 337.00 |
