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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 758 517.00 | 335 941.00 | 422 576.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 272 035.00 | 105 576.00 | 166 459.00 | 272 035.00 |
AT Other tangible assets | 22 166.00 | 5 809.00 | 16 357.00 | 22 166.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 140 665.00 | 447 326.00 | 693 339.00 | 1 140 665.00 |
BT Goods | 329 919.00 | | 329 919.00 | 329 919.00 |
BX Customers and related accounts | 72 111.00 | 686.00 | 71 425.00 | 72 111.00 |
BZ Other receivables | 105 622.00 | | 105 622.00 | 105 622.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 59 046.00 | | 59 046.00 | 59 046.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 756 806.00 | 686.00 | 756 121.00 | 756 806.00 |
CO Grand total (0 to V) | 1 897 471.00 | 448 012.00 | 1 449 459.00 | 1 897 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 9 674.00 | | | 9 674.00 |
DG Other reserves | 183 803.00 | | | 183 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 350.00 | | | 26 350.00 |
DL TOTAL (I) | 396 827.00 | | | 396 827.00 |
DU Loans and Debts from Credit Institutions (3) | 442 929.00 | | | 442 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 474 279.00 | | | 474 279.00 |
DY Tax and social security liabilities | 134 926.00 | | | 134 926.00 |
EC TOTAL (IV) | 1 052 633.00 | | | 1 052 633.00 |
EE Grand total (I to V) | 1 449 459.00 | | | 1 449 459.00 |
EG Accrued income and payables due within one year | 731 637.00 | | | 731 637.00 |
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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 | 1 078 517.00 | | 62 147.00 | 1 078 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | | 1 140 665.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 571.00 | | 62 147.00 | 990 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | | 7 947.00 |
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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 | 349 229.00 | 98 097.00 | | 349 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 229.00 | 98 097.00 | | 349 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 474 279.00 | 474 279.00 | | 474 279.00 |
8C Staff and Related Accounts | 60 105.00 | 60 105.00 | | 60 105.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
UT Other financial assets | 7 717.00 | | | 7 717.00 |
UX Other trade receivables | 71 356.00 | | | 71 356.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 754.00 | | | 754.00 |
VB VAT | 27 800.00 | | | 27 800.00 |
VH Loans with a maturity of more than one year at origin | 442 929.00 | 121 933.00 | 320 996.00 | 442 929.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 112 035.00 | | | 112 035.00 |
VM Income taxes | 27 471.00 | | | 27 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 934.00 | 31 934.00 | | 31 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 457.00 | | | 49 457.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 558.00 | 187 841.00 | 7 717.00 | 195 558.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 633.00 | 731 637.00 | 320 996.00 | 1 052 633.00 |
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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 | 21 497.00 | | | 21 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 278.00 | | | 80 278.00 |
ST Other accounts | 273 673.00 | | | 273 673.00 |
XQ Rental, rental and co-ownership charges | 134 117.00 | | | 134 117.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 36 559.00 | | | 36 559.00 |
YW Business tax | 13 615.00 | | | 13 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 112.00 | | | 35 112.00 |
YY Amount of VAT collected | 788 708.00 | | | 788 708.00 |
YZ Total deductible VAT on goods and services | 779 126.00 | | | 779 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 067.00 | | | 488 067.00 |
