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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 141 284.00 | 141 284.00 | | 141 284.00 |
AR Technical installations, industrial equipment and tools | 81 617.00 | 72 589.00 | 9 028.00 | 81 617.00 |
AT Other tangible assets | 84 150.00 | 75 445.00 | 8 705.00 | 84 150.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 18 252.00 | | 18 252.00 | 18 252.00 |
BJ TOTAL (I) | 634 356.00 | 293 129.00 | 341 227.00 | 634 356.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CF Cash and cash equivalents | 85 203.00 | | 85 203.00 | 85 203.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 134 789.00 | | 134 789.00 | 134 789.00 |
CO Grand total (0 to V) | 769 145.00 | 293 129.00 | 476 016.00 | 769 145.00 |
CP Shares due in less than one year | 18 252.00 | | | 18 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 674.00 | 205 786.00 | | 224 674.00 |
DH Retained earnings | 20 974.00 | 20 974.00 | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 924.00 | 18 888.00 | | 90 924.00 |
DL TOTAL (I) | 345 371.00 | 254 447.00 | | 345 371.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 13 855.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 45 228.00 | | 21 757.00 |
DX Trade payables and related accounts | 25 139.00 | 19 178.00 | | 25 139.00 |
DY Tax and social security liabilities | 76 506.00 | 63 619.00 | | 76 506.00 |
EA Other liabilities | 409.00 | 409.00 | | 409.00 |
EC TOTAL (IV) | 130 645.00 | 142 290.00 | | 130 645.00 |
EE Grand total (I to V) | 476 016.00 | 396 737.00 | | 476 016.00 |
EG Accrued income and payables due within one year | 128 759.00 | 142 290.00 | | 128 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 129.00 | | |
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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 | 626 853.00 | | 7 503.00 | 626 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 596.00 | |
I4 DECREASES Grand Total | | | 634 356.00 | |
IO DECREASES Total including other intangible assets | | | 308 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 709.00 | | | 308 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 551.00 | | 7 500.00 | 299 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
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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 | 287 717.00 | 5 412.00 | | 287 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 906.00 | 5 412.00 | | 283 906.00 |
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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 | 25 139.00 | 25 139.00 | | 25 139.00 |
8C Staff and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 34 396.00 | 34 396.00 | | 34 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 25 655.00 | 25 655.00 | | 25 655.00 |
UZ Social Security, other social security organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | 4 947.00 | 1 886.00 | 6 833.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 627.00 | 59 627.00 | | 59 627.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 645.00 | 128 759.00 | 1 886.00 | 130 645.00 |
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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 | 14 230.00 | 8 998.00 | | 14 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 274.00 | 14 472.00 | | 14 274.00 |
ST Other accounts | 51 105.00 | 54 898.00 | | 51 105.00 |
XQ Rental, rental and co-ownership charges | 46 036.00 | 46 000.00 | | 46 036.00 |
YW Business tax | 1 656.00 | 1 811.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | 10 809.00 | | 15 886.00 |
YY Amount of VAT collected | 49 455.00 | | | 49 455.00 |
YZ Total deductible VAT on goods and services | 24 722.00 | | | 24 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 415.00 | 115 369.00 | | 111 415.00 |
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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 | 7.00 | | | 7.00 |
