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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 836.00 | | 1 159 836.00 | 1 159 836.00 |
AR Technical installations, industrial equipment and tools | 27 583.00 | 11 105.00 | 16 478.00 | 27 583.00 |
AT Other tangible assets | 109 973.00 | 21 127.00 | 88 846.00 | 109 973.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 1 341 051.00 | 32 232.00 | 1 308 819.00 | 1 341 051.00 |
BT Goods | 128 913.00 | | 128 913.00 | 128 913.00 |
BX Customers and related accounts | 30 118.00 | | 30 118.00 | 30 118.00 |
BZ Other receivables | 133 668.00 | | 133 668.00 | 133 668.00 |
CD Marketable securities | 80 367.00 | | 80 367.00 | 80 367.00 |
CF Cash and cash equivalents | 141 155.00 | | 141 155.00 | 141 155.00 |
CJ TOTAL (II) | 514 222.00 | | 514 222.00 | 514 222.00 |
CO Grand total (0 to V) | 1 855 273.00 | 32 232.00 | 1 823 041.00 | 1 855 273.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 489 056.00 | 303 936.00 | | 489 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 603.00 | 185 120.00 | | 150 603.00 |
DL TOTAL (I) | 661 659.00 | 511 056.00 | | 661 659.00 |
DU Loans and Debts from Credit Institutions (3) | 943 640.00 | 972 780.00 | | 943 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 26 392.00 | | 378.00 |
DX Trade payables and related accounts | 165 172.00 | 289 813.00 | | 165 172.00 |
DY Tax and social security liabilities | 52 193.00 | 44 018.00 | | 52 193.00 |
EC TOTAL (IV) | 1 161 382.00 | 1 333 003.00 | | 1 161 382.00 |
EE Grand total (I to V) | 1 823 041.00 | 1 844 059.00 | | 1 823 041.00 |
EG Accrued income and payables due within one year | 352 539.00 | 445 059.00 | | 352 539.00 |
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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 | 1 284 095.00 | | 94 874.00 | 1 284 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 659.00 | |
I4 DECREASES Grand Total | | 37 918.00 | 1 341 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 918.00 | 137 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 836.00 | | | 1 159 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 600.00 | | 94 874.00 | 80 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 659.00 | | | 43 659.00 |
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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 | 27 798.00 | 19 571.00 | 15 137.00 | 27 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 798.00 | 19 571.00 | 15 137.00 | 27 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 165 172.00 | 165 172.00 | | 165 172.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 46 886.00 | 46 886.00 | | 46 886.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 30 118.00 | 30 118.00 | | 30 118.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 943 640.00 | 134 796.00 | 484 052.00 | 943 640.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 91 472.00 | | | 91 472.00 |
VK Loans repaid during the year | 120 613.00 | | | 120 613.00 |
VM Income taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 138.00 | 113 138.00 | | 113 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 445.00 | 163 786.00 | 13 659.00 | 177 445.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 382.00 | 352 539.00 | 484 052.00 | 1 161 382.00 |
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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 | 14 857.00 | 25 298.00 | | 14 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | 10 850.00 | | 7 683.00 |
ST Other accounts | 43 657.00 | 52 491.00 | | 43 657.00 |
XQ Rental, rental and co-ownership charges | 42 300.00 | 33 312.00 | | 42 300.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 4 197.00 | 3 170.00 | | 4 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 054.00 | 28 468.00 | | 19 054.00 |
YY Amount of VAT collected | 92 352.00 | 91 240.00 | | 92 352.00 |
YZ Total deductible VAT on goods and services | 75 449.00 | 75 276.00 | | 75 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 880.00 | 96 653.00 | | 93 880.00 |
