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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 88 114.00 | 68 272.00 | 19 841.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 88 419.00 | 63 914.00 | 24 505.00 | 88 419.00 |
AT Other tangible assets | 226 520.00 | 127 789.00 | 98 731.00 | 226 520.00 |
BJ TOTAL (I) | 690 119.00 | 313 436.00 | 376 682.00 | 690 119.00 |
BL Raw materials, supplies | 26 441.00 | | 26 441.00 | 26 441.00 |
BN Goods in progress | 17 296.00 | | 17 296.00 | 17 296.00 |
BX Customers and related accounts | 153 108.00 | | 153 108.00 | 153 108.00 |
BZ Other receivables | 163 455.00 | | 163 455.00 | 163 455.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 371 152.00 | | 371 152.00 | 371 152.00 |
CO Grand total (0 to V) | 1 061 270.00 | 313 436.00 | 747 834.00 | 1 061 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 44 735.00 | | | 44 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | | | 60 075.00 |
DL TOTAL (I) | 276 410.00 | | | 276 410.00 |
DU Loans and Debts from Credit Institutions (3) | 304 654.00 | | | 304 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 736.00 | | | 44 736.00 |
DX Trade payables and related accounts | 53 324.00 | | | 53 324.00 |
DY Tax and social security liabilities | 68 710.00 | | | 68 710.00 |
EC TOTAL (IV) | 471 424.00 | | | 471 424.00 |
EE Grand total (I to V) | 747 834.00 | | | 747 834.00 |
EG Accrued income and payables due within one year | 272 712.00 | | | 272 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 901.00 | | | 7 901.00 |
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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 | 662 504.00 | | 34 073.00 | 662 504.00 |
I4 DECREASES Grand Total | | 6 459.00 | 690 119.00 | |
IO DECREASES Total including other intangible assets | | | 287 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 459.00 | 403 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 066.00 | | | 287 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 438.00 | | 34 073.00 | 375 438.00 |
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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 | 222 510.00 | 47 385.00 | 6 459.00 | 222 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 820.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 869.00 | 46 565.00 | 6 459.00 | 219 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 53 324.00 | 53 324.00 | | 53 324.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
UX Other trade receivables | 153 108.00 | | | 153 108.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 304 654.00 | 105 942.00 | 198 712.00 | 304 654.00 |
VI Group and Associates | 44 736.00 | 44 736.00 | | 44 736.00 |
VK Loans repaid during the year | 87 139.00 | | | 87 139.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 140.00 | | | 155 140.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 415.00 | 327 415.00 | | 327 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 424.00 | 272 712.00 | 198 712.00 | 471 424.00 |
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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 | 47 187.00 | | | 47 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 862.00 | | | 16 862.00 |
ST Other accounts | 64 891.00 | | | 64 891.00 |
XQ Rental, rental and co-ownership charges | 83 121.00 | | | 83 121.00 |
YT Subcontracting | 40 279.00 | | | 40 279.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 974.00 | | | 48 974.00 |
ZE Dividends | 18 101.00 | | | 18 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 153.00 | | | 205 153.00 |
