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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 107 877.00 | 90 620.00 | 17 257.00 | 107 877.00 |
AT Other tangible assets | 133 851.00 | 103 703.00 | 30 148.00 | 133 851.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 826 867.00 | 194 713.00 | 632 154.00 | 826 867.00 |
BT Goods | 9 506.00 | | 9 506.00 | 9 506.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 71 815.00 | | 71 815.00 | 71 815.00 |
CO Grand total (0 to V) | 898 682.00 | 194 713.00 | 703 969.00 | 898 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 258 265.00 | 380 234.00 | | 258 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 792.00 | 94 231.00 | | 66 792.00 |
DJ Investment subsidies | 5 975.00 | 7 261.00 | | 5 975.00 |
DL TOTAL (I) | 551 032.00 | 490 526.00 | | 551 032.00 |
DU Loans and Debts from Credit Institutions (3) | 51 606.00 | 98 477.00 | | 51 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 12 059.00 | | 1 918.00 |
DX Trade payables and related accounts | 43 308.00 | 39 193.00 | | 43 308.00 |
DY Tax and social security liabilities | 56 105.00 | 61 896.00 | | 56 105.00 |
EC TOTAL (IV) | 152 937.00 | 211 625.00 | | 152 937.00 |
EE Grand total (I to V) | 703 969.00 | 702 150.00 | | 703 969.00 |
EG Accrued income and payables due within one year | 127 695.00 | 182 227.00 | | 127 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 742.00 | 524.00 | | 4 742.00 |
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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 | 819 434.00 | | 11 885.00 | 819 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 826 867.00 | |
IO DECREASES Total including other intangible assets | | | 580 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 241 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 390.00 | | | 580 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 296.00 | | 11 883.00 | 234 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | 2.00 | 4 748.00 |
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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 | 178 375.00 | 20 789.00 | 4 452.00 | 178 375.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 985.00 | 20 789.00 | 4 452.00 | 177 985.00 |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8C Staff and Related Accounts | 24 459.00 | 24 459.00 | | 24 459.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 46 864.00 | 21 623.00 | 25 242.00 | 46 864.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VJ Loans taken out during the year | 29 416.00 | | | 29 416.00 |
VK Loans repaid during the year | 80 457.00 | | | 80 457.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 27 659.00 | 4 646.00 | 32 305.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 937.00 | 127 695.00 | 25 242.00 | 152 937.00 |
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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 | 6 671.00 | 5 357.00 | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 091.00 | 18 442.00 | | 16 091.00 |
ST Other accounts | 83 076.00 | 86 355.00 | | 83 076.00 |
XQ Rental, rental and co-ownership charges | 30 645.00 | 30 186.00 | | 30 645.00 |
YT Subcontracting | 119.00 | 343.00 | | 119.00 |
YU External personnel | 6 099.00 | 80.00 | | 6 099.00 |
YW Business tax | 1 475.00 | 1 506.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 146.00 | 6 863.00 | | 8 146.00 |
YY Amount of VAT collected | 87 134.00 | 91 456.00 | | 87 134.00 |
YZ Total deductible VAT on goods and services | 40 747.00 | 41 750.00 | | 40 747.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 031.00 | 135 406.00 | | 136 031.00 |
