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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 850.00 | 98 850.00 | | 98 850.00 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 3 202 000.00 | | 3 202 000.00 | 3 202 000.00 |
AP Buildings | 220 031.00 | 189 977.00 | 30 054.00 | 220 031.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 21 372.00 | 5 232.00 | 26 604.00 |
AT Other tangible assets | 82 254.00 | 42 995.00 | 39 258.00 | 82 254.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 634 314.00 | 354 209.00 | 3 280 105.00 | 3 634 314.00 |
BT Goods | 301 328.00 | | 301 328.00 | 301 328.00 |
BX Customers and related accounts | 61 466.00 | | 61 466.00 | 61 466.00 |
BZ Other receivables | 72 592.00 | | 72 592.00 | 72 592.00 |
CF Cash and cash equivalents | 228 706.00 | | 228 706.00 | 228 706.00 |
CJ TOTAL (II) | 664 092.00 | | 664 092.00 | 664 092.00 |
CO Grand total (0 to V) | 4 298 406.00 | 354 209.00 | 3 944 197.00 | 4 298 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 1 470 030.00 | 1 250 423.00 | | 1 470 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 722.00 | 219 607.00 | | 172 722.00 |
DL TOTAL (I) | 1 688 402.00 | 1 515 680.00 | | 1 688 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 729.00 | 2 040 707.00 | | 1 832 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 644.00 | 70 235.00 | | 67 644.00 |
DX Trade payables and related accounts | 301 354.00 | 404 476.00 | | 301 354.00 |
DY Tax and social security liabilities | 54 068.00 | 45 333.00 | | 54 068.00 |
EC TOTAL (IV) | 2 255 795.00 | 2 560 752.00 | | 2 255 795.00 |
EE Grand total (I to V) | 3 944 197.00 | 4 076 431.00 | | 3 944 197.00 |
EG Accrued income and payables due within one year | 658 209.00 | 702 105.00 | | 658 209.00 |
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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 | 3 622 607.00 | | 14 298.00 | 3 622 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 850.00 | | | 98 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 3 634 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 328 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 015.00 | | | 3 203 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 181.00 | | 14 298.00 | 317 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 325 363.00 | 28 846.00 | | 325 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 850.00 | | | 98 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 498.00 | 28 846.00 | | 225 498.00 |
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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 | 301 354.00 | 301 354.00 | | 301 354.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 61 466.00 | 61 466.00 | | 61 466.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VC Group and associates | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 1 832 729.00 | 235 143.00 | 969 099.00 | 1 832 729.00 |
VI Group and Associates | 67 644.00 | 67 644.00 | | 67 644.00 |
VJ Loans taken out during the year | 23 130.00 | | | 23 130.00 |
VK Loans repaid during the year | 231 108.00 | | | 231 108.00 |
VM Income taxes | 38 400.00 | 38 400.00 | | 38 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 218.00 | 134 058.00 | 160.00 | 134 218.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 795.00 | 658 209.00 | 969 099.00 | 2 255 795.00 |
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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 | 26 803.00 | 21 117.00 | | 26 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 428.00 | 101 532.00 | | 73 428.00 |
ST Other accounts | 76 490.00 | 77 842.00 | | 76 490.00 |
XQ Rental, rental and co-ownership charges | 137 601.00 | 135 658.00 | | 137 601.00 |
YW Business tax | 2 572.00 | 2 473.00 | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 375.00 | 23 590.00 | | 29 375.00 |
YY Amount of VAT collected | 194 272.00 | 198 592.00 | | 194 272.00 |
YZ Total deductible VAT on goods and services | 164 233.00 | 172 783.00 | | 164 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 518.00 | 315 031.00 | | 287 518.00 |
