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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 253.00 | 1 671.00 | 582.00 | 2 253.00 |
AH Goodwill | 465 102.00 | | 465 102.00 | 465 102.00 |
AN Land | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 5 229.00 | 1 655.00 | 6 883.00 |
AT Other tangible assets | 465 346.00 | 400 906.00 | 64 440.00 | 465 346.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 948 429.00 | 409 158.00 | 539 271.00 | 948 429.00 |
BT Goods | 186 368.00 | | 186 368.00 | 186 368.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 42 333.00 | | 42 333.00 | 42 333.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 84 318.00 | | 84 318.00 | 84 318.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 335 700.00 | | 335 700.00 | 335 700.00 |
CO Grand total (0 to V) | 1 284 128.00 | 409 158.00 | 874 971.00 | 1 284 128.00 |
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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 |
DG Other reserves | 103 429.00 | 102 383.00 | | 103 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 003.00 | 61 046.00 | | 51 003.00 |
DL TOTAL (I) | 649 431.00 | 658 429.00 | | 649 431.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | 80 997.00 | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 932.00 | 29 990.00 | | 33 932.00 |
DX Trade payables and related accounts | 96 643.00 | 76 045.00 | | 96 643.00 |
DY Tax and social security liabilities | 53 781.00 | 51 971.00 | | 53 781.00 |
EA Other liabilities | 1 732.00 | 1 217.00 | | 1 732.00 |
EC TOTAL (IV) | 225 540.00 | 240 220.00 | | 225 540.00 |
EE Grand total (I to V) | 874 971.00 | 898 649.00 | | 874 971.00 |
EG Accrued income and payables due within one year | 225 540.00 | 240 220.00 | | 225 540.00 |
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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 | 937 981.00 | | 43 763.00 | 937 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 7 492.00 | |
I4 DECREASES Grand Total | | 33 315.00 | 948 429.00 | |
IO DECREASES Total including other intangible assets | | | 467 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 473 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 355.00 | | 23 000.00 | 444 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 176.00 | | 5 721.00 | 474 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 15 042.00 | 19 450.00 |
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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 | 369 266.00 | 46 207.00 | 6 315.00 | 369 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 500.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 096.00 | 45 707.00 | 6 315.00 | 368 096.00 |
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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 | 96 643.00 | 96 643.00 | | 96 643.00 |
8C Staff and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
UX Other trade receivables | 42 333.00 | 42 333.00 | | 42 333.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 39 373.00 | 39 373.00 | | 39 373.00 |
VI Group and Associates | 33 932.00 | 33 932.00 | | 33 932.00 |
VK Loans repaid during the year | 41 459.00 | | | 41 459.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 785.00 | 62 671.00 | 7 114.00 | 69 785.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 540.00 | 225 540.00 | | 225 540.00 |
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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 | 8 166.00 | 7 626.00 | | 8 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 303.00 | 18 105.00 | | 17 303.00 |
ST Other accounts | 38 496.00 | 42 479.00 | | 38 496.00 |
XQ Rental, rental and co-ownership charges | 71 484.00 | 69 237.00 | | 71 484.00 |
YW Business tax | 2 653.00 | 2 628.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 819.00 | 10 254.00 | | 10 819.00 |
YY Amount of VAT collected | 844 737.00 | 80 262.00 | | 844 737.00 |
YZ Total deductible VAT on goods and services | 84 321.00 | 81 754.00 | | 84 321.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 283.00 | 129 821.00 | | 127 283.00 |
