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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 51 122.00 | | 51 122.00 | 51 122.00 |
AP Buildings | 236 584.00 | 227 184.00 | 9 400.00 | 236 584.00 |
AR Technical installations, industrial equipment and tools | 40 546.00 | 32 858.00 | 7 688.00 | 40 546.00 |
AT Other tangible assets | 595 665.00 | 427 602.00 | 168 063.00 | 595 665.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 008 082.00 | 687 644.00 | 320 438.00 | 1 008 082.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CH Prepaid expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
CJ TOTAL (II) | 90 893.00 | | 90 893.00 | 90 893.00 |
CO Grand total (0 to V) | 1 098 975.00 | 687 644.00 | 411 331.00 | 1 098 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 272.00 | | | 157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 967.00 | | | 86 967.00 |
DL TOTAL (I) | 252 624.00 | | | 252 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 713.00 | | | 48 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 028.00 | | | 45 028.00 |
DX Trade payables and related accounts | 17 095.00 | | | 17 095.00 |
DY Tax and social security liabilities | 47 871.00 | | | 47 871.00 |
EC TOTAL (IV) | 158 707.00 | | | 158 707.00 |
EE Grand total (I to V) | 411 331.00 | | | 411 331.00 |
EG Accrued income and payables due within one year | 125 810.00 | | | 125 810.00 |
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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 | 938 027.00 | | 76 733.00 | 938 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 317.00 | |
I4 DECREASES Grand Total | | 6 678.00 | 1 008 082.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 923 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 765.00 | | 76 733.00 | 852 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 638 623.00 | 51 377.00 | 2 356.00 | 638 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 623.00 | 51 377.00 | 2 356.00 | 638 623.00 |
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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8E Income Taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 48 713.00 | 15 816.00 | 32 897.00 | 48 713.00 |
VI Group and Associates | 45 028.00 | 45 028.00 | | 45 028.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 32 763.00 | 32 763.00 | | 32 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 436.00 | 40 436.00 | | 40 436.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 707.00 | 125 810.00 | 32 897.00 | 158 707.00 |
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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 | 12 866.00 | | | 12 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 109 811.00 | | | 109 811.00 |
XQ Rental, rental and co-ownership charges | 16 402.00 | | | 16 402.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 360.00 | | | 15 360.00 |
YY Amount of VAT collected | 39 350.00 | | | 39 350.00 |
YZ Total deductible VAT on goods and services | 23 422.00 | | | 23 422.00 |
ZE Dividends | 60 387.00 | | | 60 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 828.00 | | | 129 828.00 |
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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 | 1.00 | | | 1.00 |
