| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 444.00 | 102 444.00 | | 102 444.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AP Buildings | 133 623.00 | 48 394.00 | 85 229.00 | 133 623.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 8 802.00 | 8 495.00 | 17 297.00 |
AT Other tangible assets | 276 708.00 | 158 336.00 | 118 372.00 | 276 708.00 |
BD Other fixed assets | 63 920.00 | | 63 920.00 | 63 920.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 680 163.00 | 319 076.00 | 2 361 088.00 | 2 680 163.00 |
BT Goods | 262 618.00 | | 262 618.00 | 262 618.00 |
BX Customers and related accounts | 27 631.00 | | 27 631.00 | 27 631.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 506 461.00 | | 506 461.00 | 506 461.00 |
CJ TOTAL (II) | 814 253.00 | | 814 253.00 | 814 253.00 |
CO Grand total (0 to V) | 3 494 417.00 | 319 076.00 | 3 175 341.00 | 3 494 417.00 |
| |
| 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 |
DH Retained earnings | 762 323.00 | 663 561.00 | | 762 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 371.00 | 158 762.00 | | 168 371.00 |
DL TOTAL (I) | 1 425 694.00 | 1 317 323.00 | | 1 425 694.00 |
DU Loans and Debts from Credit Institutions (3) | 880 282.00 | 1 035 447.00 | | 880 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 899.00 | 287 830.00 | | 322 899.00 |
DX Trade payables and related accounts | 464 477.00 | 418 006.00 | | 464 477.00 |
DY Tax and social security liabilities | 81 989.00 | 45 000.00 | | 81 989.00 |
EC TOTAL (IV) | 1 749 647.00 | 1 786 283.00 | | 1 749 647.00 |
EE Grand total (I to V) | 3 175 341.00 | 3 103 606.00 | | 3 175 341.00 |
EG Accrued income and payables due within one year | 703 020.00 | 618 480.00 | | 703 020.00 |
| |
| 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 | 2 636 573.00 | | 43 590.00 | 2 636 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 320.00 | |
I4 DECREASES Grand Total | | | 2 680 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 771.00 | | | 2 077 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 378.00 | | 3 250.00 | 424 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 980.00 | | 40 340.00 | 31 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 416.00 | 35 660.00 | | 283 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 66.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 938.00 | 35 594.00 | | 179 938.00 |
| |
| 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 | 464 477.00 | 464 477.00 | | 464 477.00 |
8D Social Security and Other Social Organizations | 64 568.00 | 64 568.00 | | 64 568.00 |
8E Income Taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 27 631.00 | 27 631.00 | | 27 631.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VH Loans with a maturity of more than one year at origin | 880 282.00 | 156 555.00 | 533 866.00 | 880 282.00 |
VI Group and Associates | 322 899.00 | | | 322 899.00 |
VK Loans repaid during the year | 155 165.00 | | | 155 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 574.00 | 45 174.00 | 8 400.00 | 53 574.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 647.00 | 703 020.00 | 533 866.00 | 1 749 647.00 |
| |
| 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 | 19 962.00 | 23 131.00 | | 19 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 225.00 | 13 020.00 | | 26 225.00 |
ST Other accounts | 82 308.00 | 91 094.00 | | 82 308.00 |
XQ Rental, rental and co-ownership charges | 68 121.00 | 65 960.00 | | 68 121.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 5 332.00 | 3 813.00 | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 294.00 | 26 944.00 | | 25 294.00 |
YY Amount of VAT collected | 166 917.00 | 149 196.00 | | 166 917.00 |
YZ Total deductible VAT on goods and services | 134 245.00 | 125 344.00 | | 134 245.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 664.00 | 170 074.00 | | 176 664.00 |
| |
| 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 |
