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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 151 448.00 | 52 147.00 | 99 301.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 31 412.00 | 23 815.00 | 7 597.00 | 31 412.00 |
AT Other tangible assets | 100 288.00 | 81 414.00 | 18 873.00 | 100 288.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 251 018.00 | 157 376.00 | 1 093 641.00 | 1 251 018.00 |
BT Goods | 216 420.00 | | 216 420.00 | 216 420.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CD Marketable securities | 60 023.00 | 2 739.00 | 57 284.00 | 60 023.00 |
CF Cash and cash equivalents | 136 189.00 | | 136 189.00 | 136 189.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 523 179.00 | 2 739.00 | 520 440.00 | 523 179.00 |
CO Grand total (0 to V) | 1 774 197.00 | 160 116.00 | 1 614 081.00 | 1 774 197.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DH Retained earnings | 1 216 246.00 | 1 092 320.00 | | 1 216 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 070.00 | 123 926.00 | | 108 070.00 |
DL TOTAL (I) | 1 379 316.00 | 1 271 246.00 | | 1 379 316.00 |
DU Loans and Debts from Credit Institutions (3) | 60 259.00 | 158 746.00 | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | 16 769.00 | | 17 210.00 |
DX Trade payables and related accounts | 108 494.00 | 97 493.00 | | 108 494.00 |
DY Tax and social security liabilities | 48 803.00 | 45 300.00 | | 48 803.00 |
EC TOTAL (IV) | 234 766.00 | 318 308.00 | | 234 766.00 |
EE Grand total (I to V) | 1 614 081.00 | 1 589 554.00 | | 1 614 081.00 |
EG Accrued income and payables due within one year | 199 630.00 | 258 050.00 | | 199 630.00 |
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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 | 1 245 533.00 | | 5 542.00 | 1 245 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 57.00 | 1 251 018.00 | |
IO DECREASES Total including other intangible assets | | 57.00 | 964 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 627.00 | | | 964 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 156.00 | | 4 992.00 | 278 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 550.00 | 2 750.00 |
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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 | 140 728.00 | 16 706.00 | 57.00 | 140 728.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | 57.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 671.00 | 16 706.00 | | 140 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 788.00 | 1 951.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 1 951.00 | | 788.00 |
7C Grand total | 788.00 | 1 951.00 | | 788.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | | |
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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 | 108 494.00 | 108 494.00 | | 108 494.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 60 259.00 | 25 123.00 | 35 136.00 | 60 259.00 |
VI Group and Associates | 17 210.00 | 17 210.00 | | 17 210.00 |
VK Loans repaid during the year | 98 487.00 | | | 98 487.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 990.00 | 62 990.00 | | 62 990.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 948.00 | 110 948.00 | | 110 948.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 766.00 | 199 630.00 | 35 136.00 | 234 766.00 |
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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 | 11 396.00 | 6 106.00 | | 11 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 562.00 | 12 567.00 | | 13 562.00 |
ST Other accounts | 65 343.00 | 51 021.00 | | 65 343.00 |
XQ Rental, rental and co-ownership charges | 37 394.00 | 32 847.00 | | 37 394.00 |
YT Subcontracting | 5 920.00 | 5 342.00 | | 5 920.00 |
YW Business tax | 1 337.00 | 1 601.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 732.00 | 7 707.00 | | 12 732.00 |
YY Amount of VAT collected | 87 240.00 | 81 842.00 | | 87 240.00 |
YZ Total deductible VAT on goods and services | 79 432.00 | 70 281.00 | | 79 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 218.00 | 101 776.00 | | 122 218.00 |
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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 | 3.00 | | | 3.00 |
