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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
AP Buildings | 197 362.00 | 102 013.00 | 95 349.00 | 197 362.00 |
AR Technical installations, industrial equipment and tools | 64 479.00 | 33 888.00 | 30 591.00 | 64 479.00 |
AT Other tangible assets | 127 733.00 | 76 612.00 | 51 121.00 | 127 733.00 |
BH Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
BJ TOTAL (I) | 3 165 872.00 | 350 735.00 | 2 815 137.00 | 3 165 872.00 |
BT Goods | 254 537.00 | | 254 537.00 | 254 537.00 |
BX Customers and related accounts | 94 305.00 | | 94 305.00 | 94 305.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CJ TOTAL (II) | 404 320.00 | | 404 320.00 | 404 320.00 |
CO Grand total (0 to V) | 3 570 192.00 | 350 735.00 | 3 219 457.00 | 3 570 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 537.00 | 360 349.00 | | 467 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 526.00 | 107 188.00 | | 96 526.00 |
DL TOTAL (I) | 674 062.00 | 577 537.00 | | 674 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 842.00 | 1 989 249.00 | | 1 880 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 509.00 | 327 223.00 | | 322 509.00 |
DX Trade payables and related accounts | 240 859.00 | 219 952.00 | | 240 859.00 |
DY Tax and social security liabilities | 101 186.00 | 91 380.00 | | 101 186.00 |
EA Other liabilities | | 2 784.00 | | |
EC TOTAL (IV) | 2 545 395.00 | 2 630 588.00 | | 2 545 395.00 |
EE Grand total (I to V) | 3 219 457.00 | 3 208 125.00 | | 3 219 457.00 |
EG Accrued income and payables due within one year | 642 868.00 | 546 588.00 | | 642 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 019.00 | 59 123.00 | | 104 019.00 |
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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 | 3 148 393.00 | | 17 479.00 | 3 148 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 110.00 | | | 135 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 077.00 | |
I4 DECREASES Grand Total | | | 3 165 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 112.00 | | | 2 599 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 254.00 | | 17 319.00 | 372 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 917.00 | | 160.00 | 41 917.00 |
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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 | 309 922.00 | 40 813.00 | | 309 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 110.00 | | | 135 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 700.00 | 40 813.00 | | 171 700.00 |
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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 | 240 859.00 | 240 859.00 | | 240 859.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 73 681.00 | 73 681.00 | | 73 681.00 |
UT Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
UX Other trade receivables | 94 305.00 | 94 305.00 | | 94 305.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 124 064.00 | 124 064.00 | | 124 064.00 |
VH Loans with a maturity of more than one year at origin | 1 756 777.00 | 176 759.00 | 742 507.00 | 1 756 777.00 |
VI Group and Associates | 322 509.00 | | | 322 509.00 |
VK Loans repaid during the year | 173 349.00 | | | 173 349.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 040.00 | 111 963.00 | 42 077.00 | 154 040.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 395.00 | 642 868.00 | 742 507.00 | 2 545 395.00 |
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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 | 11 467.00 | 13 093.00 | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 593.00 | 34 700.00 | | 19 593.00 |
ST Other accounts | 91 400.00 | 81 216.00 | | 91 400.00 |
XQ Rental, rental and co-ownership charges | 53 879.00 | 39 173.00 | | 53 879.00 |
YT Subcontracting | | 241.00 | | |
YW Business tax | 4 296.00 | 3 776.00 | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 763.00 | 16 869.00 | | 15 763.00 |
YY Amount of VAT collected | 145 638.00 | 142 828.00 | | 145 638.00 |
YZ Total deductible VAT on goods and services | 120 518.00 | 115 961.00 | | 120 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 873.00 | 155 329.00 | | 164 873.00 |
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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 | 9.00 | | | 9.00 |
