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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 33 789.00 | 11 765.00 | 45 554.00 |
AT Other tangible assets | 275 198.00 | 171 176.00 | 104 021.00 | 275 198.00 |
BJ TOTAL (I) | 473 952.00 | 205 166.00 | 268 786.00 | 473 952.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 317 269.00 | | 317 269.00 | 317 269.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 33 511.00 | | 33 511.00 | 33 511.00 |
CJ TOTAL (II) | 395 392.00 | | 395 392.00 | 395 392.00 |
CO Grand total (0 to V) | 869 344.00 | 205 166.00 | 664 179.00 | 869 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 841.00 | 76 055.00 | | 99 841.00 |
DH Retained earnings | | -20 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 449.00 | 44 498.00 | | 47 449.00 |
DL TOTAL (I) | 158 290.00 | 110 841.00 | | 158 290.00 |
DU Loans and Debts from Credit Institutions (3) | 84 977.00 | 119 016.00 | | 84 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 761.00 | 201 493.00 | | 198 761.00 |
DX Trade payables and related accounts | 158 089.00 | 108 805.00 | | 158 089.00 |
DY Tax and social security liabilities | 64 061.00 | 75 265.00 | | 64 061.00 |
EC TOTAL (IV) | 505 888.00 | 504 579.00 | | 505 888.00 |
EE Grand total (I to V) | 664 179.00 | 615 420.00 | | 664 179.00 |
EG Accrued income and payables due within one year | 456 128.00 | 393 653.00 | | 456 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 878.00 | | |
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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 | 462 803.00 | | 11 149.00 | 462 803.00 |
I4 DECREASES Grand Total | | | 473 952.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | 11 149.00 | 309 603.00 |
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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 | 165 937.00 | 39 229.00 | | 165 937.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 737.00 | 39 229.00 | | 165 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 158 089.00 | 158 089.00 | | 158 089.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 317 269.00 | 317 269.00 | | 317 269.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VG Loans with a maturity of up to one year at origin | 84 977.00 | 35 217.00 | 49 760.00 | 84 977.00 |
VI Group and Associates | 148 761.00 | 148 761.00 | | 148 761.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 162.00 | | | 32 162.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VP Miscellaneous | 7 142.00 | 7 142.00 | | 7 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 33 511.00 | 33 511.00 | | 33 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 371.00 | 391 371.00 | | 391 371.00 |
VW VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 888.00 | 456 128.00 | 49 760.00 | 505 888.00 |
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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 | 8 878.00 | 6 695.00 | | 8 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | 13 376.00 | | 9 480.00 |
ST Other accounts | 261 588.00 | 281 190.00 | | 261 588.00 |
XQ Rental, rental and co-ownership charges | 41 966.00 | 48 376.00 | | 41 966.00 |
YQ Equipment leasing commitment | 80 873.00 | 104 627.00 | | 80 873.00 |
YT Subcontracting | 8 906.00 | 3 956.00 | | 8 906.00 |
YU External personnel | -1 993.00 | 24 526.00 | | -1 993.00 |
YV Retrocessions of fees, commissions and brokerage | 649.00 | | | 649.00 |
YW Business tax | 900.00 | 982.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | 7 677.00 | | 9 778.00 |
YY Amount of VAT collected | 124 621.00 | 131 107.00 | | 124 621.00 |
YZ Total deductible VAT on goods and services | 101 619.00 | 110 410.00 | | 101 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 596.00 | 371 424.00 | | 320 596.00 |
