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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 116 411.00 | 100 361.00 | 16 050.00 | 116 411.00 |
AT Other tangible assets | 571 161.00 | 489 370.00 | 81 791.00 | 571 161.00 |
BH Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
BJ TOTAL (I) | 763 232.00 | 597 262.00 | 165 970.00 | 763 232.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 707 552.00 | 13 875.00 | 693 677.00 | 707 552.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 57 805.00 | | 57 805.00 | 57 805.00 |
CD Marketable securities | 475 762.00 | | 475 762.00 | 475 762.00 |
CF Cash and cash equivalents | 1 256 809.00 | | 1 256 809.00 | 1 256 809.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 2 518 954.00 | 13 875.00 | 2 505 079.00 | 2 518 954.00 |
CO Grand total (0 to V) | 3 282 186.00 | 611 137.00 | 2 671 049.00 | 3 282 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 42 660.00 | 50 601.00 | | 42 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 075.00 | 242 059.00 | | 246 075.00 |
DL TOTAL (I) | 969 735.00 | 973 660.00 | | 969 735.00 |
DU Loans and Debts from Credit Institutions (3) | 198 397.00 | 207 175.00 | | 198 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 730.00 | 799 380.00 | | 1 078 730.00 |
DX Trade payables and related accounts | 253 388.00 | 294 154.00 | | 253 388.00 |
DY Tax and social security liabilities | 158 659.00 | 93 243.00 | | 158 659.00 |
DZ Fixed asset liabilities and related accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
EC TOTAL (IV) | 1 701 315.00 | 1 406 092.00 | | 1 701 315.00 |
EE Grand total (I to V) | 2 671 049.00 | 2 379 752.00 | | 2 671 049.00 |
EG Accrued income and payables due within one year | 1 701 228.00 | 1 382 331.00 | | 1 701 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 636.00 | 160 026.00 | | 174 636.00 |
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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 | 760 269.00 | | 2 964.00 | 760 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 529.00 | |
I4 DECREASES Grand Total | | | 763 232.00 | |
IO DECREASES Total including other intangible assets | | | 48 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 131.00 | | | 48 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 264.00 | | 1 308.00 | 686 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 873.00 | | 1 656.00 | 25 873.00 |
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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 | 554 122.00 | 43 140.00 | | 554 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 591.00 | 43 140.00 | | 546 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
UX Other trade receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 960.00 | 72 431.00 | 27 529.00 | 99 960.00 |
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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 | 42 898.00 | 32 224.00 | | 42 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | 14 582.00 | | 15 809.00 |
ST Other accounts | 170 596.00 | 166 558.00 | | 170 596.00 |
XQ Rental, rental and co-ownership charges | 141 051.00 | 136 991.00 | | 141 051.00 |
YU External personnel | 12 735.00 | 13 340.00 | | 12 735.00 |
YW Business tax | 9 151.00 | 8 996.00 | | 9 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 049.00 | 41 220.00 | | 52 049.00 |
YY Amount of VAT collected | 560 103.00 | 548 474.00 | | 560 103.00 |
YZ Total deductible VAT on goods and services | 355 765.00 | 350 550.00 | | 355 765.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 191.00 | 331 471.00 | | 340 191.00 |
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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 |
