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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 304.00 | 36 304.00 | | 36 304.00 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 40 222.00 | 6 680.00 | 33 541.00 | 40 222.00 |
AP Buildings | 93 841.00 | 26 725.00 | 67 115.00 | 93 841.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 1 071.00 | 4 023.00 | 5 095.00 |
AT Other tangible assets | 301 300.00 | 137 523.00 | 163 776.00 | 301 300.00 |
BB Receivables related to investments | 41 479.00 | | 41 479.00 | 41 479.00 |
BF Loans | 7 222.00 | | 7 222.00 | 7 222.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 1 890 516.00 | 212 694.00 | 1 677 822.00 | 1 890 516.00 |
BL Raw materials, supplies | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 660 548.00 | 82 070.00 | 578 478.00 | 660 548.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CH Prepaid expenses | 33 066.00 | | 33 066.00 | 33 066.00 |
CJ TOTAL (II) | 777 388.00 | 82 070.00 | 695 318.00 | 777 388.00 |
CO Grand total (0 to V) | 2 667 905.00 | 294 764.00 | 2 373 140.00 | 2 667 905.00 |
CU Other investments | 308 080.00 | | 308 080.00 | 308 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 165 579.00 | | | 165 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 765.00 | | | 156 765.00 |
DL TOTAL (I) | 982 345.00 | | | 982 345.00 |
DU Loans and Debts from Credit Institutions (3) | 679 251.00 | | | 679 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | | | 21 455.00 |
DX Trade payables and related accounts | 56 865.00 | | | 56 865.00 |
DY Tax and social security liabilities | 499 374.00 | | | 499 374.00 |
DZ Fixed asset liabilities and related accounts | 24 503.00 | | | 24 503.00 |
EA Other liabilities | 109 343.00 | | | 109 343.00 |
EC TOTAL (IV) | 1 390 795.00 | | | 1 390 795.00 |
EE Grand total (I to V) | 2 373 140.00 | | | 2 373 140.00 |
EG Accrued income and payables due within one year | 960 613.00 | | | 960 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 1 859 534.00 | | 46 501.00 | 1 859 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 304.00 | | | 36 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 520.00 | 367 611.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 1 890 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 142.00 | | | 1 046 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 957.00 | | 46 501.00 | 393 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 131.00 | | | 383 131.00 |
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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 | 160 792.00 | 51 902.00 | | 160 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 093.00 | 1 210.00 | | 35 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 309.00 | 50 691.00 | | 121 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 663.00 | 7 406.00 | | 74 663.00 |
7B Total provisions for depreciation | 74 663.00 | 7 406.00 | | 74 663.00 |
7C Grand total | 74 663.00 | 7 406.00 | | 74 663.00 |
UE of which provisions and reversals: - Operating | | 7 406.00 | | |
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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 | 56 865.00 | 56 865.00 | | 56 865.00 |
8C Staff and Related Accounts | 65 516.00 | 65 516.00 | | 65 516.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
8E Income Taxes | 55 266.00 | 55 266.00 | | 55 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 343.00 | 109 343.00 | | 109 343.00 |
UL Receivables related to investments | 41 479.00 | | 41 479.00 | 41 479.00 |
UP Loans | 7 222.00 | | 7 222.00 | 7 222.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 550 307.00 | 550 307.00 | | 550 307.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 110 241.00 | 110 241.00 | | 110 241.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 678 610.00 | 248 428.00 | 430 181.00 | 678 610.00 |
VI Group and Associates | 21 455.00 | 21 455.00 | | 21 455.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 260 870.00 | | | 260 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 39 277.00 | | 39 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 33 066.00 | 33 066.00 | | 33 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 778.00 | 711 246.00 | 59 531.00 | 770 778.00 |
VW VAT | 294 535.00 | 294 535.00 | | 294 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 795.00 | 960 613.00 | 430 181.00 | 1 390 795.00 |
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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 | 51 953.00 | | | 51 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 129.00 | | | 14 129.00 |
ST Other accounts | 364 490.00 | | | 364 490.00 |
XQ Rental, rental and co-ownership charges | 148 486.00 | | | 148 486.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YU External personnel | 1 524.00 | | | 1 524.00 |
YW Business tax | 6 746.00 | | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 699.00 | | | 58 699.00 |
YY Amount of VAT collected | 351 198.00 | | | 351 198.00 |
YZ Total deductible VAT on goods and services | 58 735.00 | | | 58 735.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 430.00 | | | 531 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
