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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 | 13 108.00 | 7 771.00 | 5 337.00 | 13 108.00 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 177 989.00 | 138 798.00 | 39 191.00 | 177 989.00 |
AR Technical installations, industrial equipment and tools | 146 408.00 | 103 687.00 | 42 721.00 | 146 408.00 |
AT Other tangible assets | 262 161.00 | 165 100.00 | 97 061.00 | 262 161.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 013 208.00 | 418 535.00 | 594 673.00 | 1 013 208.00 |
BT Goods | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 74 032.00 | | 74 032.00 | 74 032.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 118 518.00 | | 118 518.00 | 118 518.00 |
CO Grand total (0 to V) | 1 131 726.00 | 418 535.00 | 713 191.00 | 1 131 726.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | | | 26 370.00 |
DG Other reserves | -77 000.00 | | | -77 000.00 |
DH Retained earnings | 40 440.00 | | | 40 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | | | 32 530.00 |
DL TOTAL (I) | 286 040.00 | | | 286 040.00 |
DU Loans and Debts from Credit Institutions (3) | 282 017.00 | | | 282 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 50 718.00 | | | 50 718.00 |
DY Tax and social security liabilities | 92 428.00 | | | 92 428.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 427 151.00 | | | 427 151.00 |
EE Grand total (I to V) | 713 191.00 | | | 713 191.00 |
EG Accrued income and payables due within one year | 213 504.00 | | | 213 504.00 |
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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 | 974 814.00 | | 38 394.00 | 974 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 108.00 | | | 13 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 1 013 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 108.00 | |
IO DECREASES Total including other intangible assets | | | 413 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 179.00 | | | 413 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 163.00 | | 38 394.00 | 548 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 357 393.00 | 61 142.00 | | 357 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 460.00 | 1 311.00 | | 6 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 145.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 899.00 | 59 686.00 | | 347 899.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 50 718.00 | 50 718.00 | | 50 718.00 |
8C Staff and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 61 278.00 | 61 278.00 | | 61 278.00 |
VH Loans with a maturity of more than one year at origin | 282 017.00 | 74 863.00 | 184 750.00 | 282 017.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 79 939.00 | | | 79 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 525.00 | 88 401.00 | 124.00 | 88 525.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 151.00 | 219 997.00 | 184 750.00 | 427 151.00 |
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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 | 13 818.00 | | | 13 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -55.00 | | | -55.00 |
ST Other accounts | 100 515.00 | | | 100 515.00 |
XQ Rental, rental and co-ownership charges | 66 009.00 | | | 66 009.00 |
YQ Equipment leasing commitment | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 818.00 | | | 13 818.00 |
YY Amount of VAT collected | 131 106.00 | | | 131 106.00 |
YZ Total deductible VAT on goods and services | 70 630.00 | | | 70 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 259.00 | | | 168 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
