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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 1 332 081.00 | 391 211.00 | 940 870.00 | 1 332 081.00 |
AR Technical installations, industrial equipment and tools | 276 722.00 | 237 771.00 | 38 951.00 | 276 722.00 |
AT Other tangible assets | 607 999.00 | 452 995.00 | 155 003.00 | 607 999.00 |
BD Other fixed assets | 215 059.00 | | 215 059.00 | 215 059.00 |
BJ TOTAL (I) | 2 573 838.00 | 1 094 373.00 | 1 479 465.00 | 2 573 838.00 |
BT Goods | 1 040 823.00 | | 1 040 823.00 | 1 040 823.00 |
BX Customers and related accounts | 717 473.00 | 27 800.00 | 689 673.00 | 717 473.00 |
BZ Other receivables | 126 999.00 | | 126 999.00 | 126 999.00 |
CD Marketable securities | 301 636.00 | | 301 636.00 | 301 636.00 |
CF Cash and cash equivalents | 549 683.00 | | 549 683.00 | 549 683.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 2 754 400.00 | 27 800.00 | 2 726 600.00 | 2 754 400.00 |
CO Grand total (0 to V) | 5 328 238.00 | 1 122 173.00 | 4 206 065.00 | 5 328 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 555 808.00 | | | 2 555 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 792.00 | | | 129 792.00 |
DL TOTAL (I) | 2 960 599.00 | | | 2 960 599.00 |
DU Loans and Debts from Credit Institutions (3) | 38 843.00 | | | 38 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | | | 6 061.00 |
DX Trade payables and related accounts | 1 051 414.00 | | | 1 051 414.00 |
DY Tax and social security liabilities | 149 148.00 | | | 149 148.00 |
EC TOTAL (IV) | 1 245 465.00 | | | 1 245 465.00 |
EE Grand total (I to V) | 4 206 065.00 | | | 4 206 065.00 |
EG Accrued income and payables due within one year | 1 245 465.00 | | | 1 245 465.00 |
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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 | 2 556 210.00 | | 29 462.00 | 2 556 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 059.00 | |
I4 DECREASES Grand Total | | 11 833.00 | 2 573 838.00 | |
IO DECREASES Total including other intangible assets | | | 141 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 2 216 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 978.00 | | | 141 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 173.00 | | 29 462.00 | 2 199 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 059.00 | | | 215 059.00 |
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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 | 1 001 151.00 | 104 003.00 | 10 781.00 | 1 001 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 754.00 | 104 003.00 | 10 781.00 | 988 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 191.00 | 22 908.00 | 15 299.00 | 20 191.00 |
7B Total provisions for depreciation | 20 191.00 | 22 908.00 | 15 299.00 | 20 191.00 |
7C Grand total | 20 191.00 | 22 908.00 | 15 299.00 | 20 191.00 |
UE of which provisions and reversals: - Operating | | 22 908.00 | 15 299.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 051 414.00 | 1 051 414.00 | | 1 051 414.00 |
8C Staff and Related Accounts | 42 849.00 | 42 849.00 | | 42 849.00 |
8D Social Security and Other Social Organizations | 57 889.00 | 57 889.00 | | 57 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
UX Other trade receivables | 675 801.00 | | | 675 801.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 41 672.00 | | | 41 672.00 |
VB VAT | 20 104.00 | | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 38 843.00 | 38 843.00 | | 38 843.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 157 325.00 | | | 157 325.00 |
VM Income taxes | 101 645.00 | | | 101 645.00 |
VN Other taxes, similar payments | 5 170.00 | | | 5 170.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 336.00 | 13 336.00 | | 13 336.00 |
VS Prepaid expenses | 17 785.00 | | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 257.00 | 862 257.00 | | 862 257.00 |
VW VAT | 35 073.00 | 35 073.00 | | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 381.00 | 1 257 381.00 | | 1 257 381.00 |
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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 | 35 499.00 | | | 35 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 241.00 | | | 113 241.00 |
ST Other accounts | 322 915.00 | | | 322 915.00 |
XQ Rental, rental and co-ownership charges | 15 265.00 | | | 15 265.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 22 095.00 | | | 22 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 594.00 | | | 57 594.00 |
YY Amount of VAT collected | 1 331 187.00 | | | 1 331 187.00 |
YZ Total deductible VAT on goods and services | 1 109 267.00 | | | 1 109 267.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 421.00 | | | 451 421.00 |
