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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 376.00 | | 160 376.00 | 160 376.00 |
AP Buildings | 324 168.00 | 300 934.00 | 23 234.00 | 324 168.00 |
AR Technical installations, industrial equipment and tools | 93 394.00 | 86 101.00 | 7 293.00 | 93 394.00 |
AT Other tangible assets | 305 033.00 | 179 886.00 | 125 147.00 | 305 033.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 909 373.00 | 566 922.00 | 342 451.00 | 909 373.00 |
BT Goods | 17 845.00 | | 17 845.00 | 17 845.00 |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 45 863.00 | | 45 863.00 | 45 863.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 127 705.00 | | 127 705.00 | 127 705.00 |
CO Grand total (0 to V) | 1 037 078.00 | 566 922.00 | 470 156.00 | 1 037 078.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 302 089.00 | | | 302 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 808.00 | | | 29 808.00 |
DL TOTAL (I) | 340 697.00 | | | 340 697.00 |
DU Loans and Debts from Credit Institutions (3) | 81 441.00 | | | 81 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 12 956.00 | | | 12 956.00 |
DY Tax and social security liabilities | 34 461.00 | | | 34 461.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 129 459.00 | | | 129 459.00 |
EE Grand total (I to V) | 470 156.00 | | | 470 156.00 |
EG Accrued income and payables due within one year | 78 974.00 | | | 78 974.00 |
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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 | 905 025.00 | | 11 623.00 | 905 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 401.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 909 373.00 | |
IO DECREASES Total including other intangible assets | | | 160 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 722 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 376.00 | | | 160 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 247.00 | | 11 623.00 | 718 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | | 26 401.00 |
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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 | 527 412.00 | 46 784.00 | 7 275.00 | 527 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 412.00 | 46 784.00 | 7 275.00 | 527 412.00 |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 4 348.00 | 4 343.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 26 401.00 | | | 26 401.00 |
UX Other trade receivables | 9 320.00 | | | 9 320.00 |
UY Staff and related accounts | 4 619.00 | | | 4 619.00 |
UZ Social Security, other social security organizations | 1 385.00 | | | 1 385.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 81 441.00 | 30 956.00 | 50 485.00 | 81 441.00 |
VI Group and Associates | 203.00 | 208.00 | | 203.00 |
VK Loans repaid during the year | 30 256.00 | | | 30 256.00 |
VM Income taxes | 8 351.00 | | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 973.00 | | | 35 973.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 398.00 | 63 997.00 | 26 401.00 | 90 398.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 459.00 | 78 974.00 | 50 485.00 | 129 459.00 |
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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 | 6 329.00 | | | 6 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 836.00 | | | 9 836.00 |
ST Other accounts | 62 067.00 | | | 62 067.00 |
XQ Rental, rental and co-ownership charges | 59 738.00 | | | 59 738.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 614.00 | | | 6 614.00 |
YU External personnel | 13 200.00 | | | 13 200.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | | | 6 778.00 |
YY Amount of VAT collected | 106 098.00 | | | 106 098.00 |
YZ Total deductible VAT on goods and services | 39 317.00 | | | 39 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 455.00 | | | 151 455.00 |
