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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 56 468.00 | 47 781.00 | 8 687.00 | 56 468.00 |
AR Technical installations, industrial equipment and tools | 56 515.00 | 50 915.00 | 5 599.00 | 56 515.00 |
AT Other tangible assets | 160 812.00 | 145 181.00 | 15 632.00 | 160 812.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 561 621.00 | 243 877.00 | 317 744.00 | 561 621.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CF Cash and cash equivalents | 37 406.00 | | 37 406.00 | 37 406.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 84 706.00 | | 84 706.00 | 84 706.00 |
CO Grand total (0 to V) | 646 327.00 | 243 877.00 | 402 450.00 | 646 327.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 015.00 | | | 45 015.00 |
DH Retained earnings | -684.00 | | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 264.00 | | | 15 264.00 |
DL TOTAL (I) | 70 595.00 | | | 70 595.00 |
DU Loans and Debts from Credit Institutions (3) | 19 710.00 | | | 19 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 786.00 | | | 86 786.00 |
DX Trade payables and related accounts | 145 305.00 | | | 145 305.00 |
DY Tax and social security liabilities | 80 049.00 | | | 80 049.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 331 855.00 | | | 331 855.00 |
EE Grand total (I to V) | 402 450.00 | | | 402 450.00 |
EG Accrued income and payables due within one year | 331 855.00 | | | 331 855.00 |
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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 | 558 794.00 | | 4 827.00 | 558 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 561 621.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 273 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 968.00 | | 4 827.00 | 270 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | | 15 826.00 |
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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 | 234 045.00 | 11 832.00 | 2 000.00 | 234 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 045.00 | 11 832.00 | 2 000.00 | 234 045.00 |
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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 | 145 305.00 | 145 305.00 | | 145 305.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 19 682.00 | 19 682.00 | | 19 682.00 |
VI Group and Associates | 86 786.00 | 86 786.00 | | 86 786.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 51 186.00 | | 51 186.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 855.00 | 331 855.00 | | 331 855.00 |
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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 | 10 609.00 | | | 10 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 766.00 | | | 38 766.00 |
ST Other accounts | 102 245.00 | | | 102 245.00 |
XQ Rental, rental and co-ownership charges | 61 295.00 | | | 61 295.00 |
YV Retrocessions of fees, commissions and brokerage | 4 160.00 | | | 4 160.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 174.00 | | | 13 174.00 |
YY Amount of VAT collected | 102 901.00 | | | 102 901.00 |
YZ Total deductible VAT on goods and services | 64 349.00 | | | 64 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 466.00 | | | 206 466.00 |
