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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 42 481.00 | | 42 481.00 | 42 481.00 |
AP Buildings | 215 551.00 | 66 572.00 | 148 979.00 | 215 551.00 |
AR Technical installations, industrial equipment and tools | 45 038.00 | 23 544.00 | 21 493.00 | 45 038.00 |
AT Other tangible assets | 108 955.00 | 46 955.00 | 62 001.00 | 108 955.00 |
BD Other fixed assets | 50 223.00 | | 50 223.00 | 50 223.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 546 356.00 | 141 721.00 | 404 634.00 | 546 356.00 |
BT Goods | 91 451.00 | | 91 451.00 | 91 451.00 |
BX Customers and related accounts | 26 462.00 | | 26 462.00 | 26 462.00 |
BZ Other receivables | 27 805.00 | | 27 805.00 | 27 805.00 |
CF Cash and cash equivalents | 440 573.00 | | 440 573.00 | 440 573.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 606 542.00 | | 606 542.00 | 606 542.00 |
CO Grand total (0 to V) | 1 152 898.00 | 141 721.00 | 1 011 177.00 | 1 152 898.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 571.00 | 96 000.00 | | 260 571.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 686.00 | 164 571.00 | | 196 686.00 |
DL TOTAL (I) | 466 513.00 | 269 827.00 | | 466 513.00 |
DU Loans and Debts from Credit Institutions (3) | 237 904.00 | 273 479.00 | | 237 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 694.00 | 163 155.00 | | 95 694.00 |
DX Trade payables and related accounts | 130 759.00 | 155 547.00 | | 130 759.00 |
DY Tax and social security liabilities | 80 260.00 | 92 802.00 | | 80 260.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 544 664.00 | 684 983.00 | | 544 664.00 |
EE Grand total (I to V) | 1 011 177.00 | 954 809.00 | | 1 011 177.00 |
EG Accrued income and payables due within one year | 544 664.00 | 684 983.00 | | 544 664.00 |
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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 | 503 569.00 | | 42 787.00 | 503 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 331.00 | |
I4 DECREASES Grand Total | | | 546 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 116 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 790.00 | | 20 341.00 | 95 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 545.00 | | 2 999.00 | 366 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 884.00 | | 19 447.00 | 38 884.00 |
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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 | 94 940.00 | 46 781.00 | | 94 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 290.00 | 46 781.00 | | 90 290.00 |
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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 | 130 759.00 | 130 759.00 | | 130 759.00 |
8C Staff and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8D Social Security and Other Social Organizations | 39 103.00 | 39 103.00 | | 39 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 26 462.00 | 26 462.00 | | 26 462.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 19 778.00 | 19 778.00 | | 19 778.00 |
VH Loans with a maturity of more than one year at origin | 237 904.00 | 237 904.00 | | 237 904.00 |
VI Group and Associates | 95 694.00 | 95 694.00 | | 95 694.00 |
VJ Loans taken out during the year | 12 383.00 | | | 12 383.00 |
VK Loans repaid during the year | 113 142.00 | | | 113 142.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 577.00 | 82 577.00 | | 82 577.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 664.00 | 544 664.00 | | 544 664.00 |
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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 | 13 923.00 | 9 529.00 | | 13 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 231.00 | 19 885.00 | | 20 231.00 |
ST Other accounts | 100 555.00 | 100 177.00 | | 100 555.00 |
XQ Rental, rental and co-ownership charges | 82 788.00 | 82 452.00 | | 82 788.00 |
YT Subcontracting | 3 180.00 | 2 500.00 | | 3 180.00 |
YW Business tax | 7 870.00 | 4 392.00 | | 7 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 793.00 | 13 921.00 | | 21 793.00 |
YY Amount of VAT collected | 212 604.00 | 191 402.00 | | 212 604.00 |
YZ Total deductible VAT on goods and services | 165 874.00 | 165 932.00 | | 165 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 755.00 | 205 013.00 | | 206 755.00 |
