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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 141 775.00 | 132 889.00 | 8 885.00 | 141 775.00 |
AT Other tangible assets | 194 817.00 | 103 121.00 | 91 695.00 | 194 817.00 |
BH Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
BJ TOTAL (I) | 789 622.00 | 236 011.00 | 553 611.00 | 789 622.00 |
BL Raw materials, supplies | 7 307.00 | | 7 307.00 | 7 307.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 55 137.00 | | 55 137.00 | 55 137.00 |
BZ Other receivables | 184 734.00 | | 184 734.00 | 184 734.00 |
CF Cash and cash equivalents | 43 503.00 | | 43 503.00 | 43 503.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 294 778.00 | | 294 778.00 | 294 778.00 |
CO Grand total (0 to V) | 1 084 400.00 | 236 011.00 | 848 389.00 | 1 084 400.00 |
CU Other investments | 38 799.00 | | 38 799.00 | 38 799.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 304 444.00 | | | 304 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 193.00 | | | 29 193.00 |
DL TOTAL (I) | 401 637.00 | | | 401 637.00 |
DU Loans and Debts from Credit Institutions (3) | 260 988.00 | | | 260 988.00 |
DX Trade payables and related accounts | 100 743.00 | | | 100 743.00 |
DY Tax and social security liabilities | 84 817.00 | | | 84 817.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 446 751.00 | | | 446 751.00 |
EE Grand total (I to V) | 848 389.00 | | | 848 389.00 |
EG Accrued income and payables due within one year | 203 840.00 | | | 203 840.00 |
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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 | 713 730.00 | | 76 392.00 | 713 730.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 73 030.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 789 622.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 950.00 | | 37 642.00 | 298 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 780.00 | | 38 750.00 | 34 780.00 |
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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 | 209 903.00 | 26 107.00 | | 209 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 903.00 | 26 107.00 | | 209 903.00 |
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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 | 100 743.00 | 100 743.00 | | 100 743.00 |
8C Staff and Related Accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
UX Other trade receivables | 55 137.00 | 55 137.00 | | 55 137.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 260 988.00 | 18 077.00 | 217 179.00 | 260 988.00 |
VJ Loans taken out during the year | 266 500.00 | | | 266 500.00 |
VK Loans repaid during the year | 89 777.00 | | | 89 777.00 |
VM Income taxes | 42 048.00 | 42 048.00 | | 42 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 141.00 | 137 141.00 | | 137 141.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 987.00 | 242 756.00 | 34 230.00 | 276 987.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 751.00 | 203 840.00 | 217 179.00 | 446 751.00 |
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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 | 11 712.00 | | | 11 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 830.00 | | | 42 830.00 |
ST Other accounts | 57 034.00 | | | 57 034.00 |
XQ Rental, rental and co-ownership charges | 69 234.00 | | | 69 234.00 |
YU External personnel | 2 204.00 | | | 2 204.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 813.00 | | | 13 813.00 |
YY Amount of VAT collected | 72 598.00 | | | 72 598.00 |
YZ Total deductible VAT on goods and services | 40 950.00 | | | 40 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 303.00 | | | 171 303.00 |
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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 | 11.00 | | | 11.00 |
