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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 758 517.00 | 647 760.00 | 110 757.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 289 777.00 | 284 887.00 | 4 889.00 | 289 777.00 |
AT Other tangible assets | 49 882.00 | 26 105.00 | 23 777.00 | 49 882.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 186 122.00 | 958 752.00 | 227 370.00 | 1 186 122.00 |
BT Goods | 353 061.00 | | 353 061.00 | 353 061.00 |
BX Customers and related accounts | 116 705.00 | 703.00 | 116 002.00 | 116 705.00 |
BZ Other receivables | 50 532.00 | | 50 532.00 | 50 532.00 |
CF Cash and cash equivalents | 193 845.00 | | 193 845.00 | 193 845.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 732 597.00 | 703.00 | 731 894.00 | 732 597.00 |
CO Grand total (0 to V) | 1 918 719.00 | 959 455.00 | 959 264.00 | 1 918 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 12 568.00 | | | 12 568.00 |
DG Other reserves | 137 556.00 | | | 137 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 327 605.00 | | | 327 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 440 366.00 | | | 440 366.00 |
DY Tax and social security liabilities | 189 544.00 | | | 189 544.00 |
EC TOTAL (IV) | 631 659.00 | | | 631 659.00 |
EE Grand total (I to V) | 959 264.00 | | | 959 264.00 |
EG Accrued income and payables due within one year | 631 659.00 | | | 631 659.00 |
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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 | 1 165 539.00 | | 20 583.00 | 1 165 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | | 1 186 122.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 592.00 | | 20 583.00 | 1 077 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | | 7 947.00 |
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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 | 873 716.00 | 85 037.00 | | 873 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 716.00 | 85 037.00 | | 873 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | | | 703.00 |
7B Total provisions for depreciation | 703.00 | | | 703.00 |
7C Grand total | 703.00 | | | 703.00 |
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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 | 440 366.00 | 440 366.00 | | 440 366.00 |
8C Staff and Related Accounts | 99 436.00 | 99 436.00 | | 99 436.00 |
8D Social Security and Other Social Organizations | 57 299.00 | 57 299.00 | | 57 299.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UX Other trade receivables | 115 932.00 | 115 932.00 | | 115 932.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 809.00 | 32 809.00 | | 32 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 926.00 | 27 926.00 | | 27 926.00 |
VS Prepaid expenses | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 408.00 | 185 691.00 | 7 717.00 | 193 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 659.00 | 631 659.00 | | 631 659.00 |
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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 | 27 097.00 | | | 27 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 653.00 | | | 84 653.00 |
ST Other accounts | 235 046.00 | | | 235 046.00 |
XQ Rental, rental and co-ownership charges | 139 083.00 | | | 139 083.00 |
YQ Equipment leasing commitment | 21 896.00 | | | 21 896.00 |
YU External personnel | 29 460.00 | | | 29 460.00 |
YW Business tax | 4 847.00 | | | 4 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 944.00 | | | 31 944.00 |
YY Amount of VAT collected | 819 027.00 | | | 819 027.00 |
YZ Total deductible VAT on goods and services | 805 724.00 | | | 805 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 241.00 | | | 488 241.00 |
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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 | 12.00 | | | 12.00 |
