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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 195 587.00 | 54 165.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 244 753.00 | 232 142.00 | 12 611.00 | 244 753.00 |
AT Other tangible assets | 411 262.00 | 297 807.00 | 113 456.00 | 411 262.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 008 801.00 | 725 536.00 | 283 265.00 | 1 008 801.00 |
BT Goods | 214 786.00 | | 214 786.00 | 214 786.00 |
BX Customers and related accounts | 75 590.00 | | 75 590.00 | 75 590.00 |
BZ Other receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
CF Cash and cash equivalents | 537 736.00 | | 537 736.00 | 537 736.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 860 911.00 | | 860 911.00 | 860 911.00 |
CO Grand total (0 to V) | 1 869 712.00 | 725 536.00 | 1 144 176.00 | 1 869 712.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 513 274.00 | 500 623.00 | | 513 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 12 651.00 | | 10 739.00 |
DL TOTAL (I) | 540 512.00 | 529 774.00 | | 540 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | 15 709.00 | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 614.00 | 113 362.00 | | 122 614.00 |
DX Trade payables and related accounts | 310 133.00 | 323 207.00 | | 310 133.00 |
DY Tax and social security liabilities | 148 959.00 | 61 381.00 | | 148 959.00 |
DZ Fixed asset liabilities and related accounts | | 1 248.00 | | |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 603 664.00 | 514 923.00 | | 603 664.00 |
EE Grand total (I to V) | 1 144 176.00 | 1 044 696.00 | | 1 144 176.00 |
EG Accrued income and payables due within one year | 599 264.00 | 514 923.00 | | 599 264.00 |
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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 | 1 020 656.00 | | 28 284.00 | 1 020 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 40 139.00 | 1 008 801.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 139.00 | 905 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 622.00 | | 28 284.00 | 917 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 674 345.00 | 78 866.00 | 27 675.00 | 674 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 345.00 | 78 866.00 | 27 675.00 | 674 345.00 |
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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 | 310 133.00 | 310 133.00 | | 310 133.00 |
8C Staff and Related Accounts | 61 419.00 | 61 419.00 | | 61 419.00 |
8D Social Security and Other Social Organizations | 56 511.00 | 56 511.00 | | 56 511.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 75 590.00 | 75 590.00 | | 75 590.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 951.00 | 17 552.00 | 4 399.00 | 21 951.00 |
VI Group and Associates | 122 614.00 | 122 614.00 | | 122 614.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 753.00 | | | 28 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 009.00 | 31 009.00 | | 31 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 423.00 | 121 423.00 | | 121 423.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 664.00 | 599 264.00 | 4 399.00 | 603 664.00 |
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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 | 28 222.00 | 31 018.00 | | 28 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 550.00 | 64 991.00 | | 80 550.00 |
ST Other accounts | 166 228.00 | 148 626.00 | | 166 228.00 |
XQ Rental, rental and co-ownership charges | 86 137.00 | 85 982.00 | | 86 137.00 |
YU External personnel | 11 966.00 | 5 280.00 | | 11 966.00 |
YV Retrocessions of fees, commissions and brokerage | 409.00 | | | 409.00 |
YW Business tax | 9 594.00 | 8 954.00 | | 9 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 816.00 | 39 972.00 | | 37 816.00 |
YY Amount of VAT collected | 795 041.00 | 805 850.00 | | 795 041.00 |
YZ Total deductible VAT on goods and services | 752 259.00 | 798 131.00 | | 752 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 289.00 | 304 879.00 | | 345 289.00 |
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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 | 14.00 | | | 14.00 |
