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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 | 45 310.00 | 45 310.00 | | 45 310.00 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | 41 235.00 | 18 553.00 | 22 682.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 27 767.00 | 12 543.00 | 15 224.00 | 27 767.00 |
AT Other tangible assets | 35 441.00 | 23 093.00 | 12 348.00 | 35 441.00 |
BD Other fixed assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BH Other financial assets | 16 500.00 | 2 475.00 | 14 025.00 | 16 500.00 |
BJ TOTAL (I) | 1 106 562.00 | 104 550.00 | 1 002 012.00 | 1 106 562.00 |
BT Goods | 110 035.00 | | 110 035.00 | 110 035.00 |
BX Customers and related accounts | 18 662.00 | | 18 662.00 | 18 662.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CD Marketable securities | 86 257.00 | | 86 257.00 | 86 257.00 |
CF Cash and cash equivalents | 35 871.00 | | 35 871.00 | 35 871.00 |
CJ TOTAL (II) | 262 401.00 | | 262 401.00 | 262 401.00 |
CO Grand total (0 to V) | 1 368 962.00 | 104 550.00 | 1 264 413.00 | 1 368 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 791.00 | 131 440.00 | | 205 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | 74 350.00 | | 80 686.00 |
DL TOTAL (I) | 308 476.00 | 227 791.00 | | 308 476.00 |
DU Loans and Debts from Credit Institutions (3) | 728 124.00 | 790 833.00 | | 728 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 487.00 | 94 240.00 | | 93 487.00 |
DX Trade payables and related accounts | 103 169.00 | 84 944.00 | | 103 169.00 |
DY Tax and social security liabilities | 31 157.00 | 30 056.00 | | 31 157.00 |
EC TOTAL (IV) | 955 937.00 | 1 000 073.00 | | 955 937.00 |
EE Grand total (I to V) | 1 264 413.00 | 1 227 863.00 | | 1 264 413.00 |
EG Accrued income and payables due within one year | 197 854.00 | 177 709.00 | | 197 854.00 |
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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 | 1 098 465.00 | | 8 097.00 | 1 098 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 233.00 | |
I4 DECREASES Grand Total | | | 1 106 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 917 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 833.00 | | 2 610.00 | 101 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 746.00 | | 5 487.00 | 33 746.00 |
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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 | 89 638.00 | 12 437.00 | | 89 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 752.00 | 12 437.00 | | 41 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 300.00 | 24 750.00 | 32 300.00 | 32 300.00 |
7B Total provisions for depreciation | 3 230.00 | 2 475.00 | 3 230.00 | 3 230.00 |
7C Grand total | 3 230.00 | 2 475.00 | 3 230.00 | 3 230.00 |
UG - Financial | | 2 475.00 | 3 230.00 | |
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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 | 103 169.00 | 103 169.00 | | 103 169.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 18 662.00 | | | 18 662.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 728 124.00 | 63 529.00 | 262 522.00 | 728 124.00 |
VI Group and Associates | 93 487.00 | | | 93 487.00 |
VK Loans repaid during the year | 62 709.00 | | | 62 709.00 |
VM Income taxes | 6 010.00 | | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 738.00 | 30 238.00 | 16 500.00 | 46 738.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 937.00 | 197 854.00 | 262 522.00 | 955 937.00 |
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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 | 6 627.00 | 6 641.00 | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 250.00 | 14 540.00 | | 10 250.00 |
ST Other accounts | 48 661.00 | 41 829.00 | | 48 661.00 |
XQ Rental, rental and co-ownership charges | 23 905.00 | 24 496.00 | | 23 905.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 315.00 | 210.00 | | 315.00 |
YU External personnel | 1 925.00 | | | 1 925.00 |
YW Business tax | 1 573.00 | 1 537.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 200.00 | 8 178.00 | | 8 200.00 |
YY Amount of VAT collected | 63 327.00 | 60 225.00 | | 63 327.00 |
YZ Total deductible VAT on goods and services | 50 967.00 | 49 912.00 | | 50 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 056.00 | 81 074.00 | | 85 056.00 |
