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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 | 12 729.00 | 2 799.00 | 9 930.00 | 12 729.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 272 233.00 | 244 884.00 | 27 349.00 | 272 233.00 |
AT Other tangible assets | 469 218.00 | 365 247.00 | 103 971.00 | 469 218.00 |
BD Other fixed assets | 22 109.00 | | 22 109.00 | 22 109.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 407 211.00 | 612 930.00 | 794 281.00 | 1 407 211.00 |
BT Goods | 166 981.00 | | 166 981.00 | 166 981.00 |
BX Customers and related accounts | 177 155.00 | | 177 155.00 | 177 155.00 |
BZ Other receivables | 28 109.00 | | 28 109.00 | 28 109.00 |
CF Cash and cash equivalents | 836 100.00 | | 836 100.00 | 836 100.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 1 218 202.00 | | 1 218 202.00 | 1 218 202.00 |
CO Grand total (0 to V) | 2 625 413.00 | 612 930.00 | 2 012 483.00 | 2 625 413.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 283 735.00 | 1 249 233.00 | | 1 283 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 188.00 | 59 502.00 | | 101 188.00 |
DL TOTAL (I) | 1 635 724.00 | 1 559 535.00 | | 1 635 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 157.00 | | 43.00 |
DX Trade payables and related accounts | 268 400.00 | 302 250.00 | | 268 400.00 |
DY Tax and social security liabilities | 108 316.00 | 114 056.00 | | 108 316.00 |
EC TOTAL (IV) | 376 759.00 | 416 463.00 | | 376 759.00 |
EE Grand total (I to V) | 2 012 483.00 | 1 975 998.00 | | 2 012 483.00 |
EG Accrued income and payables due within one year | 376 759.00 | 416 463.00 | | 376 759.00 |
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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 | 1 382 281.00 | | 24 930.00 | 1 382 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 331.00 | |
I4 DECREASES Grand Total | | | 1 407 211.00 | |
IO DECREASES Total including other intangible assets | | | 643 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 700.00 | | 12 729.00 | 630 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 441.00 | | 12 011.00 | 729 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 141.00 | | 190.00 | 22 141.00 |
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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 | 557 740.00 | 55 190.00 | | 557 740.00 |
PE DEPRECIATION Total including other intangible assets | | 2 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 740.00 | 52 391.00 | | 557 740.00 |
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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 | 268 400.00 | 268 400.00 | | 268 400.00 |
8C Staff and Related Accounts | 49 770.00 | 49 770.00 | | 49 770.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8E Income Taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 177 155.00 | | | 177 155.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 456.00 | | | 25 456.00 |
VS Prepaid expenses | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 343.00 | 215 121.00 | 222.00 | 215 343.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 759.00 | 376 759.00 | | 376 759.00 |
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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 | 12 141.00 | 15 693.00 | | 12 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 883.00 | 15 590.00 | | 20 883.00 |
ST Other accounts | 61 643.00 | 61 099.00 | | 61 643.00 |
XQ Rental, rental and co-ownership charges | 59 851.00 | 59 529.00 | | 59 851.00 |
YT Subcontracting | 34 946.00 | 36 701.00 | | 34 946.00 |
YW Business tax | 6 444.00 | 6 363.00 | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 585.00 | 22 056.00 | | 18 585.00 |
YY Amount of VAT collected | 153 640.00 | 147 190.00 | | 153 640.00 |
YZ Total deductible VAT on goods and services | 112 853.00 | 113 527.00 | | 112 853.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 322.00 | 172 919.00 | | 177 322.00 |
