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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 530.00 | 2 033.00 | 9 496.00 | 11 530.00 |
AT Other tangible assets | 282 181.00 | 57 943.00 | 224 238.00 | 282 181.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 711.00 | 59 976.00 | 299 734.00 | 359 711.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BT Goods | 16 712.00 | | 16 712.00 | 16 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 160 490.00 | | 160 490.00 | 160 490.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 252 557.00 | | 252 557.00 | 252 557.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 454 104.00 | | 454 104.00 | 454 104.00 |
CO Grand total (0 to V) | 813 815.00 | 59 976.00 | 753 839.00 | 813 815.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 176 936.00 | 145 691.00 | | 176 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 381.00 | 44 245.00 | | 63 381.00 |
DL TOTAL (I) | 374 132.00 | 323 751.00 | | 374 132.00 |
DU Loans and Debts from Credit Institutions (3) | 194 685.00 | 150 000.00 | | 194 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 110.00 | 21 336.00 | | 48 110.00 |
DX Trade payables and related accounts | 26 512.00 | 30 397.00 | | 26 512.00 |
DY Tax and social security liabilities | 110 400.00 | 66 803.00 | | 110 400.00 |
EC TOTAL (IV) | 379 707.00 | 268 536.00 | | 379 707.00 |
EE Grand total (I to V) | 753 839.00 | 592 287.00 | | 753 839.00 |
EG Accrued income and payables due within one year | 217 470.00 | 132 994.00 | | 217 470.00 |
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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 | 318 191.00 | | 143 357.00 | 318 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 101 837.00 | 359 711.00 | |
IO DECREASES Total including other intangible assets | | 12 443.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 345.00 | 293 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 443.00 | | | 47 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 699.00 | | 143 357.00 | 239 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 049.00 | | | 31 049.00 |
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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 | 104 449.00 | 34 435.00 | 78 908.00 | 104 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | 2 443.00 | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 006.00 | 34 435.00 | 76 465.00 | 102 006.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8C Staff and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8E Income Taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 156 901.00 | 156 901.00 | | 156 901.00 |
VH Loans with a maturity of more than one year at origin | 194 685.00 | 32 448.00 | 108 784.00 | 194 685.00 |
VI Group and Associates | 48 110.00 | 48 110.00 | | 48 110.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 315.00 | | | 25 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 795.00 | 163 795.00 | | 163 795.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 707.00 | 217 470.00 | 108 784.00 | 379 707.00 |
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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 | 4 891.00 | 2 849.00 | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 142.00 | 8 173.00 | | 9 142.00 |
ST Other accounts | 48 709.00 | 29 122.00 | | 48 709.00 |
XQ Rental, rental and co-ownership charges | 27 530.00 | 5 782.00 | | 27 530.00 |
YW Business tax | 1 717.00 | 1 707.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | 4 556.00 | | 6 608.00 |
YY Amount of VAT collected | 155 943.00 | 102 058.00 | | 155 943.00 |
YZ Total deductible VAT on goods and services | 30 469.00 | 16 659.00 | | 30 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 381.00 | 43 077.00 | | 85 381.00 |
