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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 112 982.00 | 83 645.00 | 29 337.00 | 112 982.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 8 057.00 | 5 611.00 | 13 669.00 |
AT Other tangible assets | 11 457.00 | 9 414.00 | 2 042.00 | 11 457.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 973 452.00 | 102 860.00 | 870 591.00 | 973 452.00 |
BT Goods | 122 546.00 | | 122 546.00 | 122 546.00 |
BX Customers and related accounts | 40 334.00 | | 40 334.00 | 40 334.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 60 628.00 | | 60 628.00 | 60 628.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 259 795.00 | | 259 795.00 | 259 795.00 |
CO Grand total (0 to V) | 1 233 248.00 | 102 860.00 | 1 130 387.00 | 1 233 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 331 388.00 | | | 331 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 265.00 | | | 66 265.00 |
DL TOTAL (I) | 529 653.00 | | | 529 653.00 |
DU Loans and Debts from Credit Institutions (3) | 282 500.00 | | | 282 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 765.00 | | | 100 765.00 |
DX Trade payables and related accounts | 180 916.00 | | | 180 916.00 |
DY Tax and social security liabilities | 36 552.00 | | | 36 552.00 |
EC TOTAL (IV) | 600 733.00 | | | 600 733.00 |
EE Grand total (I to V) | 1 130 387.00 | | | 1 130 387.00 |
EG Accrued income and payables due within one year | 428 826.00 | | | 428 826.00 |
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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 | 971 530.00 | | 6 992.00 | 971 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 973 452.00 | |
IO DECREASES Total including other intangible assets | | | 831 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 138 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 743.00 | | | 831 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 187.00 | | 6 992.00 | 136 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 90 730.00 | 17 200.00 | 5 070.00 | 90 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 987.00 | 17 200.00 | 5 070.00 | 88 987.00 |
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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 | 180 916.00 | 180 916.00 | | 180 916.00 |
8C Staff and Related Accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 40 334.00 | | | 40 334.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 282 500.00 | 110 593.00 | 171 907.00 | 282 500.00 |
VI Group and Associates | 100 765.00 | 100 765.00 | | 100 765.00 |
VK Loans repaid during the year | 112 388.00 | | | 112 388.00 |
VM Income taxes | 20 722.00 | | | 20 722.00 |
VP Miscellaneous | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 140.00 | 76 540.00 | 3 600.00 | 80 140.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 733.00 | 428 826.00 | 171 907.00 | 600 733.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | | | 8 560.00 |
ST Other accounts | 69 255.00 | | | 69 255.00 |
XQ Rental, rental and co-ownership charges | 35 146.00 | | | 35 146.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 76 891.00 | | | 76 891.00 |
YZ Total deductible VAT on goods and services | 63 081.00 | | | 63 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 961.00 | | | 112 961.00 |
