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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 | 102 444.00 | 102 444.00 | | 102 444.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 034.00 | 66.00 | 1 100.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AP Buildings | 133 623.00 | 35 026.00 | 98 597.00 | 133 623.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 7 894.00 | 6 153.00 | 14 047.00 |
AT Other tangible assets | 276 708.00 | 137 018.00 | 139 690.00 | 276 708.00 |
BD Other fixed assets | 23 580.00 | | 23 580.00 | 23 580.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 636 573.00 | 283 416.00 | 2 353 158.00 | 2 636 573.00 |
BT Goods | 232 362.00 | | 232 362.00 | 232 362.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
BZ Other receivables | 61 756.00 | | 61 756.00 | 61 756.00 |
CF Cash and cash equivalents | 410 628.00 | | 410 628.00 | 410 628.00 |
CJ TOTAL (II) | 750 448.00 | | 750 448.00 | 750 448.00 |
CO Grand total (0 to V) | 3 387 022.00 | 283 416.00 | 3 103 606.00 | 3 387 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 663 561.00 | 539 406.00 | | 663 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 762.00 | 124 156.00 | | 158 762.00 |
DL TOTAL (I) | 1 317 323.00 | 1 158 561.00 | | 1 317 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 447.00 | 1 188 929.00 | | 1 035 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 830.00 | 285 955.00 | | 287 830.00 |
DX Trade payables and related accounts | 418 006.00 | 361 967.00 | | 418 006.00 |
DY Tax and social security liabilities | 45 000.00 | 60 444.00 | | 45 000.00 |
EC TOTAL (IV) | 1 786 283.00 | 1 897 295.00 | | 1 786 283.00 |
EE Grand total (I to V) | 3 103 606.00 | 3 055 857.00 | | 3 103 606.00 |
EG Accrued income and payables due within one year | 618 480.00 | 574 793.00 | | 618 480.00 |
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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 | 2 633 079.00 | | 3 494.00 | 2 633 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 980.00 | |
I4 DECREASES Grand Total | | | 2 636 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 671.00 | | 1 100.00 | 2 076 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 344.00 | | 2 034.00 | 422 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | 360.00 | 31 620.00 |
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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 | 241 152.00 | 42 264.00 | | 241 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
PE DEPRECIATION Total including other intangible assets | | 1 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 708.00 | 41 230.00 | | 138 708.00 |
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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 | 418 006.00 | 418 006.00 | | 418 006.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 45 703.00 | 45 703.00 | | 45 703.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VC Group and associates | 46 320.00 | 46 320.00 | | 46 320.00 |
VH Loans with a maturity of more than one year at origin | 1 035 447.00 | 155 474.00 | 650 135.00 | 1 035 447.00 |
VI Group and Associates | 287 830.00 | | | 287 830.00 |
VK Loans repaid during the year | 152 767.00 | | | 152 767.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 859.00 | 107 459.00 | 8 400.00 | 115 859.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 283.00 | 618 480.00 | 650 135.00 | 1 786 283.00 |
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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 | 23 131.00 | 17 736.00 | | 23 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 020.00 | 11 365.00 | | 13 020.00 |
ST Other accounts | 91 094.00 | 88 635.00 | | 91 094.00 |
XQ Rental, rental and co-ownership charges | 65 960.00 | 63 293.00 | | 65 960.00 |
YW Business tax | 3 813.00 | 2 980.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 944.00 | 20 716.00 | | 26 944.00 |
YY Amount of VAT collected | 149 196.00 | 137 698.00 | | 149 196.00 |
YZ Total deductible VAT on goods and services | 125 344.00 | 119 451.00 | | 125 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 074.00 | 163 293.00 | | 170 074.00 |
