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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 997 068.00 | 310 032.00 | 687 035.00 | 997 068.00 |
AR Technical installations, industrial equipment and tools | 215 495.00 | 130 480.00 | 85 015.00 | 215 495.00 |
AT Other tangible assets | 346 946.00 | 105 100.00 | 241 847.00 | 346 946.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 1 598 781.00 | 545 612.00 | 1 053 169.00 | 1 598 781.00 |
BL Raw materials, supplies | 29 355.00 | | 29 355.00 | 29 355.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 258 747.00 | | 258 747.00 | 258 747.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 320 885.00 | | 320 885.00 | 320 885.00 |
CO Grand total (0 to V) | 1 919 666.00 | 545 612.00 | 1 374 054.00 | 1 919 666.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 271 738.00 | | | 271 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 196.00 | | | 131 196.00 |
DL TOTAL (I) | 435 934.00 | | | 435 934.00 |
DU Loans and Debts from Credit Institutions (3) | 606 348.00 | | | 606 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 911.00 | | | 72 911.00 |
DX Trade payables and related accounts | 170 737.00 | | | 170 737.00 |
DY Tax and social security liabilities | 88 125.00 | | | 88 125.00 |
EC TOTAL (IV) | 938 120.00 | | | 938 120.00 |
EE Grand total (I to V) | 1 374 054.00 | | | 1 374 054.00 |
EG Accrued income and payables due within one year | 475 329.00 | | | 475 329.00 |
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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 | 1 582 727.00 | | 16 094.00 | 1 582 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 16 772.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 598 781.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 415.00 | | 16 094.00 | 1 543 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | | 16 812.00 |
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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 | 358 654.00 | 186 957.00 | | 358 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 654.00 | 186 957.00 | | 358 654.00 |
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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 | 170 737.00 | 170 737.00 | | 170 737.00 |
8C Staff and Related Accounts | 45 888.00 | 45 888.00 | | 45 888.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
8E Income Taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 606 348.00 | 143 557.00 | 452 130.00 | 606 348.00 |
VI Group and Associates | 72 911.00 | 72 911.00 | | 72 911.00 |
VK Loans repaid during the year | 140 790.00 | | | 140 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 22 131.00 | 22 131.00 | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 385.00 | 32 783.00 | 16 602.00 | 49 385.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 120.00 | 475 329.00 | 452 130.00 | 938 120.00 |
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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 | 16 475.00 | | | 16 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 571.00 | | | 31 571.00 |
ST Other accounts | 249 034.00 | | | 249 034.00 |
XQ Rental, rental and co-ownership charges | 139 624.00 | | | 139 624.00 |
YW Business tax | 4 817.00 | | | 4 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 292.00 | | | 21 292.00 |
YY Amount of VAT collected | 250 792.00 | | | 250 792.00 |
YZ Total deductible VAT on goods and services | 143 595.00 | | | 143 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 229.00 | | | 420 229.00 |
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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 | 24.00 | | | 24.00 |
