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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 182 635.00 | | 182 635.00 | 182 635.00 |
AR Technical installations, industrial equipment and tools | 17 421.00 | 13 636.00 | 3 785.00 | 17 421.00 |
AT Other tangible assets | 276 909.00 | 241 014.00 | 35 895.00 | 276 909.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 514 616.00 | 254 650.00 | 259 966.00 | 514 616.00 |
BT Goods | 135 574.00 | | 135 574.00 | 135 574.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 395.00 | | 86 395.00 | 86 395.00 |
CF Cash and cash equivalents | 226 409.00 | | 226 409.00 | 226 409.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 450 641.00 | | 450 641.00 | 450 641.00 |
CO Grand total (0 to V) | 965 257.00 | 254 650.00 | 710 607.00 | 965 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 147 458.00 | 123 500.00 | | 147 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | 29 958.00 | | 39 168.00 |
DL TOTAL (I) | 252 625.00 | 219 458.00 | | 252 625.00 |
DU Loans and Debts from Credit Institutions (3) | 41 904.00 | 69 686.00 | | 41 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 541.00 | | 400.00 |
DX Trade payables and related accounts | 298 375.00 | 306 433.00 | | 298 375.00 |
DY Tax and social security liabilities | 90 495.00 | 96 453.00 | | 90 495.00 |
EA Other liabilities | 26 806.00 | 23 240.00 | | 26 806.00 |
EC TOTAL (IV) | 457 981.00 | 496 352.00 | | 457 981.00 |
EE Grand total (I to V) | 710 607.00 | 715 810.00 | | 710 607.00 |
EG Accrued income and payables due within one year | 440 982.00 | 454 447.00 | | 440 982.00 |
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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 | 513 936.00 | | 3 180.00 | 513 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 514 616.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 215 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 294 330.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 212 635.00 | | 2 500.00 | 212 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 255.00 | | 575.00 | 296 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | 105.00 | 5 046.00 |
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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 | 231 578.00 | 23 072.00 | | 231 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 578.00 | 23 072.00 | | 231 578.00 |
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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 | 298 375.00 | 298 375.00 | | 298 375.00 |
8C Staff and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8D Social Security and Other Social Organizations | 22 234.00 | 22 234.00 | | 22 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 806.00 | 26 806.00 | | 26 806.00 |
UT Other financial assets | 5 105.00 | 5 105.00 | | 5 105.00 |
VB VAT | 14 848.00 | | | 14 848.00 |
VH Loans with a maturity of more than one year at origin | 41 904.00 | 24 905.00 | 16 999.00 | 41 904.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VM Income taxes | 27 539.00 | 27 539.00 | | 27 539.00 |
VP Miscellaneous | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 236.00 | | | 33 236.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 763.00 | 93 763.00 | | 93 763.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 981.00 | 440 982.00 | 16 999.00 | 457 981.00 |
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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 | 10 386.00 | 9 477.00 | | 10 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 7 851.00 | | 7 227.00 |
ST Other accounts | 135 334.00 | 112 127.00 | | 135 334.00 |
XQ Rental, rental and co-ownership charges | 74 172.00 | 83 192.00 | | 74 172.00 |
YU External personnel | | 88.00 | | |
YW Business tax | 2 900.00 | 2 364.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 286.00 | 11 841.00 | | 13 286.00 |
YY Amount of VAT collected | 307 860.00 | 307 187.00 | | 307 860.00 |
YZ Total deductible VAT on goods and services | 201 862.00 | 198 795.00 | | 201 862.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 733.00 | 203 258.00 | | 216 733.00 |
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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 | 18.00 | | | 18.00 |
