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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 | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 10 978.00 | 7 452.00 | 3 526.00 | 10 978.00 |
AH Goodwill | 33 670.00 | 1 670.00 | 32 000.00 | 33 670.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 15 812.00 | 10 954.00 | 4 858.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 83 054.00 | 75 633.00 | 7 421.00 | 83 054.00 |
AT Other tangible assets | 459 978.00 | 296 398.00 | 163 580.00 | 459 978.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 610 148.00 | 392 911.00 | 217 237.00 | 610 148.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 171 979.00 | | 171 979.00 | 171 979.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 99 638.00 | | 99 638.00 | 99 638.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 293 545.00 | | 293 545.00 | 293 545.00 |
CO Grand total (0 to V) | 903 693.00 | 392 911.00 | 510 783.00 | 903 693.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 283.00 | 48 283.00 | | 48 283.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DG Other reserves | 47 265.00 | 64 219.00 | | 47 265.00 |
DH Retained earnings | 49 669.00 | 49 669.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 40 189.00 | | 41 527.00 |
DL TOTAL (I) | 191 572.00 | 207 188.00 | | 191 572.00 |
DU Loans and Debts from Credit Institutions (3) | 154 253.00 | 100 421.00 | | 154 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 65 402.00 | 15 463.00 | | 65 402.00 |
DY Tax and social security liabilities | 99 548.00 | 66 363.00 | | 99 548.00 |
EC TOTAL (IV) | 319 211.00 | 182 248.00 | | 319 211.00 |
EE Grand total (I to V) | 510 783.00 | 389 436.00 | | 510 783.00 |
EG Accrued income and payables due within one year | 299 349.00 | 144 269.00 | | 299 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 066.00 | | |
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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 | 521 010.00 | | 100 838.00 | 521 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 5 853.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 610 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 648.00 | | | 44 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 005.00 | | 100 838.00 | 458 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | | 17 553.00 |
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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 | 331 490.00 | 61 420.00 | | 331 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 3 588.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 152.00 | 57 833.00 | | 325 152.00 |
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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 | 65 402.00 | 65 402.00 | | 65 402.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 171 979.00 | 171 979.00 | | 171 979.00 |
VB VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VG Loans with a maturity of up to one year at origin | 110 473.00 | 107 193.00 | | 110 473.00 |
VH Loans with a maturity of more than one year at origin | 43 779.00 | 27 198.00 | 1 548.00 | 43 779.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VJ Loans taken out during the year | 195 935.00 | | | 195 935.00 |
VK Loans repaid during the year | 139 037.00 | | | 139 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 867.00 | 196 867.00 | | 196 867.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 211.00 | 299 349.00 | 1 548.00 | 319 211.00 |
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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 | 10 974.00 | 6 170.00 | | 10 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 532.00 | 10 711.00 | | 11 532.00 |
ST Other accounts | 201 806.00 | 190 506.00 | | 201 806.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 26 470.00 | | 24 000.00 |
YT Subcontracting | 17 483.00 | 15 980.00 | | 17 483.00 |
YV Retrocessions of fees, commissions and brokerage | 13 590.00 | 8 123.00 | | 13 590.00 |
YW Business tax | 2 507.00 | 1 978.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 481.00 | 8 148.00 | | 13 481.00 |
YY Amount of VAT collected | 185 235.00 | 126 752.00 | | 185 235.00 |
YZ Total deductible VAT on goods and services | 67 184.00 | 44 016.00 | | 67 184.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 412.00 | 251 790.00 | | 268 412.00 |
