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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 6 694.00 | 1 383.00 | 8 077.00 |
AT Other tangible assets | 63 632.00 | 56 588.00 | 7 044.00 | 63 632.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 909 466.00 | 69 779.00 | 839 687.00 | 909 466.00 |
BT Goods | 133 182.00 | 3 370.00 | 129 812.00 | 133 182.00 |
BX Customers and related accounts | 61 384.00 | | 61 384.00 | 61 384.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 205 666.00 | 3 370.00 | 202 296.00 | 205 666.00 |
CO Grand total (0 to V) | 1 115 132.00 | 73 149.00 | 1 041 983.00 | 1 115 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 499 500.00 | 437 882.00 | | 499 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | 61 618.00 | | 66 078.00 |
DL TOTAL (I) | 571 079.00 | 505 000.00 | | 571 079.00 |
DP Provisions for Risks | 3 866.00 | 14 509.00 | | 3 866.00 |
DR TOTAL (IV) | 3 866.00 | 14 509.00 | | 3 866.00 |
DU Loans and Debts from Credit Institutions (3) | 228 512.00 | 304 883.00 | | 228 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 558.00 | 49 507.00 | | 44 558.00 |
DX Trade payables and related accounts | 130 228.00 | 145 820.00 | | 130 228.00 |
DY Tax and social security liabilities | 63 740.00 | 47 084.00 | | 63 740.00 |
EC TOTAL (IV) | 467 038.00 | 547 295.00 | | 467 038.00 |
EE Grand total (I to V) | 1 041 983.00 | 1 066 805.00 | | 1 041 983.00 |
EG Accrued income and payables due within one year | 345 350.00 | 365 131.00 | | 345 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 947.00 | 42 550.00 | | 16 947.00 |
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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 | 910 512.00 | | 1 455.00 | 910 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 259.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 909 466.00 | |
IO DECREASES Total including other intangible assets | | | 826 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 497.00 | | | 826 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 780.00 | | 930.00 | 75 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | 525.00 | 8 235.00 |
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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 | 62 477.00 | 7 302.00 | | 62 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 459.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 439.00 | 6 843.00 | | 61 439.00 |
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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 | 130 228.00 | 130 228.00 | | 130 228.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8E Income Taxes | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
UX Other trade receivables | 61 384.00 | 61 384.00 | | 61 384.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 16 947.00 | 16 947.00 | | 16 947.00 |
VH Loans with a maturity of more than one year at origin | 211 565.00 | 89 877.00 | 121 688.00 | 211 565.00 |
VI Group and Associates | 44 558.00 | 44 558.00 | | 44 558.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 767.00 | | | 80 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 473.00 | 69 405.00 | 6 068.00 | 75 473.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 038.00 | 345 350.00 | 121 688.00 | 467 038.00 |
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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 | 988.00 | 1 464.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 274.00 | 24 216.00 | | 23 274.00 |
ST Other accounts | 32 161.00 | 35 204.00 | | 32 161.00 |
XQ Rental, rental and co-ownership charges | 23 662.00 | 22 852.00 | | 23 662.00 |
YT Subcontracting | 860.00 | 1 380.00 | | 860.00 |
YU External personnel | 9 947.00 | | | 9 947.00 |
YW Business tax | 2 282.00 | 2 265.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | 3 729.00 | | 3 270.00 |
YY Amount of VAT collected | 53 153.00 | 53 006.00 | | 53 153.00 |
YZ Total deductible VAT on goods and services | 49 705.00 | 50 071.00 | | 49 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 905.00 | 83 652.00 | | 89 905.00 |
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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 | 2.00 | | | 2.00 |
