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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AH Goodwill | 289 873.00 | | 289 873.00 | 289 873.00 |
AP Buildings | 54 475.00 | 54 475.00 | | 54 475.00 |
AR Technical installations, industrial equipment and tools | 80 552.00 | 61 919.00 | 18 633.00 | 80 552.00 |
AT Other tangible assets | 693 989.00 | 382 814.00 | 311 176.00 | 693 989.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 1 204 499.00 | 552 891.00 | 651 608.00 | 1 204 499.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 57 836.00 | | 57 836.00 | 57 836.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 84 319.00 | | 84 319.00 | 84 319.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 213 381.00 | | 213 381.00 | 213 381.00 |
CO Grand total (0 to V) | 1 417 879.00 | 552 891.00 | 864 989.00 | 1 417 879.00 |
CX Development or Research and Development Expenses | 57 085.00 | 42 914.00 | 14 171.00 | 57 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 497 942.00 | 497 942.00 | | 497 942.00 |
DG Other reserves | 36 439.00 | 36 439.00 | | 36 439.00 |
DH Retained earnings | -62 998.00 | -12 650.00 | | -62 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 111.00 | -50 348.00 | | -48 111.00 |
DL TOTAL (I) | 478 272.00 | 526 383.00 | | 478 272.00 |
DU Loans and Debts from Credit Institutions (3) | 249 984.00 | 268 397.00 | | 249 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 21 269.00 | | 11 811.00 |
DX Trade payables and related accounts | 66 384.00 | 56 460.00 | | 66 384.00 |
DY Tax and social security liabilities | 48 755.00 | 66 775.00 | | 48 755.00 |
EA Other liabilities | 9 782.00 | 26.00 | | 9 782.00 |
EC TOTAL (IV) | 386 716.00 | 412 927.00 | | 386 716.00 |
EE Grand total (I to V) | 864 989.00 | 939 310.00 | | 864 989.00 |
EG Accrued income and payables due within one year | 235 630.00 | 279 891.00 | | 235 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 301.00 | 84 385.00 | | 52 301.00 |
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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 | 1 225 703.00 | | 17 074.00 | 1 225 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 085.00 | | | 57 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 38 279.00 | 1 204 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 085.00 | |
IO DECREASES Total including other intangible assets | | | 300 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 279.00 | 829 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 642.00 | | | 300 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 221.00 | | 17 074.00 | 850 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 522 092.00 | 68 939.00 | 38 141.00 | 522 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 445.00 | 7 469.00 | | 35 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 433.00 | 1 336.00 | | 9 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 214.00 | 60 134.00 | 38 141.00 | 477 214.00 |
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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 | 66 384.00 | 66 384.00 | | 66 384.00 |
8C Staff and Related Accounts | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 53 165.00 | 53 165.00 | | 53 165.00 |
VH Loans with a maturity of more than one year at origin | 196 819.00 | 45 733.00 | 151 086.00 | 196 819.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 420.00 | | | 41 420.00 |
VP Miscellaneous | 41 950.00 | 41 950.00 | | 41 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 161.00 | 82 382.00 | 779.00 | 83 161.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 716.00 | 235 630.00 | 151 086.00 | 386 716.00 |
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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 | 20 574.00 | 15 565.00 | | 20 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | 11 049.00 | | 8 694.00 |
ST Other accounts | 167 471.00 | 216 649.00 | | 167 471.00 |
XQ Rental, rental and co-ownership charges | 115 735.00 | 145 115.00 | | 115 735.00 |
YT Subcontracting | | 109.00 | | |
YU External personnel | | 1 892.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28 972.00 | 50 186.00 | | 28 972.00 |
YW Business tax | 3 404.00 | 10 381.00 | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 978.00 | 25 946.00 | | 23 978.00 |
YY Amount of VAT collected | 108 781.00 | 151 566.00 | | 108 781.00 |
YZ Total deductible VAT on goods and services | 69 249.00 | 88 793.00 | | 69 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 872.00 | 425 001.00 | | 320 872.00 |
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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 |
