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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 074.00 | | 383 074.00 | 383 074.00 |
AP Buildings | 374 599.00 | 117 752.00 | 256 847.00 | 374 599.00 |
AR Technical installations, industrial equipment and tools | 71 533.00 | 68 652.00 | 2 881.00 | 71 533.00 |
AT Other tangible assets | 471 462.00 | 334 267.00 | 137 196.00 | 471 462.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 1 512 123.00 | 520 671.00 | 991 452.00 | 1 512 123.00 |
BT Goods | 31 516.00 | | 31 516.00 | 31 516.00 |
BX Customers and related accounts | 25 819.00 | | 25 819.00 | 25 819.00 |
BZ Other receivables | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 776 628.00 | | 776 628.00 | 776 628.00 |
CH Prepaid expenses | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 912 405.00 | | 912 405.00 | 912 405.00 |
CO Grand total (0 to V) | 2 424 528.00 | 520 671.00 | 1 903 857.00 | 2 424 528.00 |
CU Other investments | 188 400.00 | | 188 400.00 | 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 166 000.00 | 744 000.00 | | 1 166 000.00 |
DH Retained earnings | 253.00 | 562.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 951.00 | 421 691.00 | | 344 951.00 |
DJ Investment subsidies | 16 967.00 | 20 967.00 | | 16 967.00 |
DL TOTAL (I) | 1 555 671.00 | 1 214 720.00 | | 1 555 671.00 |
DU Loans and Debts from Credit Institutions (3) | 150 553.00 | 201 718.00 | | 150 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 201 786.00 | | 6 682.00 |
DX Trade payables and related accounts | 128 431.00 | 113 921.00 | | 128 431.00 |
DY Tax and social security liabilities | 62 520.00 | 87 586.00 | | 62 520.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 348 186.00 | 605 389.00 | | 348 186.00 |
EE Grand total (I to V) | 1 903 857.00 | 1 820 109.00 | | 1 903 857.00 |
EG Accrued income and payables due within one year | 240 842.00 | 54 863.00 | | 240 842.00 |
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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 | 1 511 758.00 | | 1 508.00 | 1 511 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 211 454.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 1 512 123.00 | |
IO DECREASES Total including other intangible assets | | | 383 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 917 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 074.00 | | | 383 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 324.00 | | 1 321.00 | 917 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 360.00 | | 187.00 | 211 360.00 |
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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 | 475 369.00 | 46 351.00 | 1 050.00 | 475 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 369.00 | 46 351.00 | 1 050.00 | 475 369.00 |
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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 | 128 431.00 | 128 431.00 | | 128 431.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
UT Other financial assets | 22 854.00 | | | 22 854.00 |
UX Other trade receivables | 25 819.00 | | | 25 819.00 |
VB VAT | 8 655.00 | | | 8 655.00 |
VC Group and associates | 15 272.00 | | | 15 272.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 150 526.00 | 43 182.00 | 107 344.00 | 150 526.00 |
VI Group and Associates | 6 682.00 | 6 682.00 | | 6 682.00 |
VK Loans repaid during the year | 51 135.00 | | | 51 135.00 |
VM Income taxes | 18 940.00 | | | 18 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | | | 7 205.00 |
VS Prepaid expenses | 28 370.00 | | | 28 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 114.00 | 104 260.00 | 22 854.00 | 127 114.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 186.00 | 240 842.00 | 107 344.00 | 348 186.00 |
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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 | 11 340.00 | 10 304.00 | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 729.00 | 24 125.00 | | 18 729.00 |
ST Other accounts | 92 104.00 | 105 549.00 | | 92 104.00 |
XQ Rental, rental and co-ownership charges | 96 279.00 | 120 070.00 | | 96 279.00 |
YT Subcontracting | | 173.00 | | |
YW Business tax | 5 071.00 | 5 765.00 | | 5 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 411.00 | 16 069.00 | | 16 411.00 |
YY Amount of VAT collected | 108 964.00 | 138 181.00 | | 108 964.00 |
YZ Total deductible VAT on goods and services | 66 080.00 | 80 897.00 | | 66 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 111.00 | 249 917.00 | | 207 111.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
