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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 62 881.00 | 47 589.00 | 15 293.00 | 62 881.00 |
AT Other tangible assets | 299 565.00 | 226 406.00 | 73 159.00 | 299 565.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 755 974.00 | 273 995.00 | 481 979.00 | 755 974.00 |
BT Goods | 33 439.00 | | 33 439.00 | 33 439.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 95 346.00 | | 95 346.00 | 95 346.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 135 241.00 | | 135 241.00 | 135 241.00 |
CO Grand total (0 to V) | 891 216.00 | 273 995.00 | 617 221.00 | 891 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 182 949.00 | | | 182 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 095.00 | | | 142 095.00 |
DL TOTAL (I) | 333 428.00 | | | 333 428.00 |
DU Loans and Debts from Credit Institutions (3) | 37 303.00 | | | 37 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 071.00 | | | 125 071.00 |
DX Trade payables and related accounts | 42 468.00 | | | 42 468.00 |
DY Tax and social security liabilities | 78 950.00 | | | 78 950.00 |
EC TOTAL (IV) | 283 793.00 | | | 283 793.00 |
EE Grand total (I to V) | 617 221.00 | | | 617 221.00 |
EG Accrued income and payables due within one year | 283 793.00 | | | 283 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 303.00 | | | 37 303.00 |
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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 | 750 496.00 | | 7 371.00 | 750 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 454.00 | |
I4 DECREASES Grand Total | 1 892.00 | | 755 974.00 | 1 892.00 |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 892.00 | | 362 447.00 | 1 892.00 |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 000.00 | | 7 339.00 | 357 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | 32.00 | 15 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 198.00 | | | 1 198.00 |
NC DECREASES Transfers to advances and down payments | 694.00 | | | 694.00 |
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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 | 243 839.00 | 30 155.00 | | 243 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 839.00 | 30 155.00 | | 243 839.00 |
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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 | 42 468.00 | 42 468.00 | | 42 468.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 15 439.00 | | | 15 439.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 2 095.00 | | | 2 095.00 |
VA Doubtful or disputed receivables | 1 532.00 | | | 1 532.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 69 515.00 | | | 69 515.00 |
VG Loans with a maturity of up to one year at origin | 37 303.00 | 37 303.00 | | 37 303.00 |
VI Group and Associates | 125 071.00 | 125 071.00 | | 125 071.00 |
VM Income taxes | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 548.00 | 98 109.00 | 15 439.00 | 113 548.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 793.00 | 283 793.00 | | 283 793.00 |
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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 | 8 436.00 | | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 238.00 | | | 43 238.00 |
ST Other accounts | 42 493.00 | | | 42 493.00 |
XQ Rental, rental and co-ownership charges | 89 371.00 | | | 89 371.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 287.00 | | | 10 287.00 |
YY Amount of VAT collected | 173 101.00 | | | 173 101.00 |
YZ Total deductible VAT on goods and services | 49 419.00 | | | 49 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 101.00 | | | 175 101.00 |
