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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 | 20 700.00 | 2 300.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 73 967.00 | 40 390.00 | 33 577.00 | 73 967.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 938 685.00 | 62 748.00 | 875 937.00 | 938 685.00 |
BT Goods | 52 014.00 | | 52 014.00 | 52 014.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 109 155.00 | | 109 155.00 | 109 155.00 |
CO Grand total (0 to V) | 1 047 840.00 | 62 748.00 | 985 092.00 | 1 047 840.00 |
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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 | 415 233.00 | 336 973.00 | | 415 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 966.00 | 78 260.00 | | 79 966.00 |
DL TOTAL (I) | 500 699.00 | 420 733.00 | | 500 699.00 |
DU Loans and Debts from Credit Institutions (3) | 317 060.00 | 392 782.00 | | 317 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 52 509.00 | | 73 233.00 |
DX Trade payables and related accounts | 68 169.00 | 94 888.00 | | 68 169.00 |
DY Tax and social security liabilities | 25 930.00 | 29 637.00 | | 25 930.00 |
EC TOTAL (IV) | 484 393.00 | 569 816.00 | | 484 393.00 |
EE Grand total (I to V) | 985 092.00 | 990 549.00 | | 985 092.00 |
EG Accrued income and payables due within one year | 290 901.00 | 284 883.00 | | 290 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 201.00 | 16 321.00 | | 28 201.00 |
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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 | 939 246.00 | | 4 770.00 | 939 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 938 685.00 | |
IO DECREASES Total including other intangible assets | | | 841 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 97 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 549.00 | | | 841 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637.00 | | 4 770.00 | 97 637.00 |
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 | 57 417.00 | 9 994.00 | 4 663.00 | 57 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 868.00 | 9 994.00 | 4 663.00 | 55 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 68 169.00 | 68 169.00 | | 68 169.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 21 305.00 | | | 21 305.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 28 447.00 | 28 447.00 | | 28 447.00 |
VH Loans with a maturity of more than one year at origin | 288 614.00 | 95 122.00 | 193 492.00 | 288 614.00 |
VI Group and Associates | 43 233.00 | 43 233.00 | | 43 233.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 91 724.00 | | | 91 724.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | | | 5 735.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 310.00 | 31 250.00 | 60.00 | 31 310.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 393.00 | 290 901.00 | 193 492.00 | 484 393.00 |
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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 | 3 133.00 | 3 446.00 | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 8 634.00 | | 8 344.00 |
ST Other accounts | 22 474.00 | 18 884.00 | | 22 474.00 |
XQ Rental, rental and co-ownership charges | 12 202.00 | 11 652.00 | | 12 202.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 476.00 | 462.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 609.00 | 3 908.00 | | 3 609.00 |
YY Amount of VAT collected | 44 031.00 | 40 028.00 | | 44 031.00 |
YZ Total deductible VAT on goods and services | 35 927.00 | 32 629.00 | | 35 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 021.00 | 39 170.00 | | 43 021.00 |
