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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 580.00 | | 380 580.00 | 380 580.00 |
AP Buildings | 413 702.00 | 283 942.00 | 129 760.00 | 413 702.00 |
AR Technical installations, industrial equipment and tools | 72 564.00 | 50 968.00 | 21 596.00 | 72 564.00 |
AT Other tangible assets | 64 992.00 | 60 987.00 | 4 004.00 | 64 992.00 |
BJ TOTAL (I) | 931 887.00 | 395 897.00 | 535 990.00 | 931 887.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 191 657.00 | | 191 657.00 | 191 657.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 209 526.00 | | 209 526.00 | 209 526.00 |
CO Grand total (0 to V) | 1 141 413.00 | 395 897.00 | 745 516.00 | 1 141 413.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DH Retained earnings | 97 220.00 | 123 368.00 | | 97 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | -26 147.00 | | 26 260.00 |
DL TOTAL (I) | 564 360.00 | 538 100.00 | | 564 360.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447.00 | 38 459.00 | | 40 447.00 |
DX Trade payables and related accounts | 42 876.00 | 50 211.00 | | 42 876.00 |
DY Tax and social security liabilities | 68 611.00 | 91 166.00 | | 68 611.00 |
EA Other liabilities | 2 645.00 | 13 081.00 | | 2 645.00 |
EC TOTAL (IV) | 181 156.00 | 192 917.00 | | 181 156.00 |
EE Grand total (I to V) | 745 516.00 | 731 017.00 | | 745 516.00 |
EG Accrued income and payables due within one year | 164 777.00 | 192 917.00 | | 164 777.00 |
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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 | 895 710.00 | | 36 177.00 | 895 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 931 887.00 | |
IO DECREASES Total including other intangible assets | | | 380 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 580.00 | | | 380 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 080.00 | | 36 177.00 | 515 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 351 101.00 | 44 797.00 | | 351 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 101.00 | 44 797.00 | | 351 101.00 |
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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 | 42 876.00 | 42 876.00 | | 42 876.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 26 577.00 | 10 198.00 | 16 379.00 | 26 577.00 |
VI Group and Associates | 40 447.00 | 40 447.00 | | 40 447.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765.00 | 11 765.00 | | 11 765.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 156.00 | 164 777.00 | 16 379.00 | 181 156.00 |
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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 | 13 053.00 | 14 379.00 | | 13 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 203.00 | 15 235.00 | | 15 203.00 |
ST Other accounts | 110 407.00 | 103 913.00 | | 110 407.00 |
XQ Rental, rental and co-ownership charges | 23 350.00 | 23 447.00 | | 23 350.00 |
YT Subcontracting | 174.00 | 145.00 | | 174.00 |
YW Business tax | 2 565.00 | 2 540.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 618.00 | 16 919.00 | | 15 618.00 |
YY Amount of VAT collected | 148 954.00 | 137 117.00 | | 148 954.00 |
YZ Total deductible VAT on goods and services | 49 284.00 | 47 508.00 | | 49 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 135.00 | 142 740.00 | | 149 135.00 |
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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 | 13.00 | | | 13.00 |
