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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 18 268.00 | 8 101.00 | 10 166.00 | 18 268.00 |
AR Technical installations, industrial equipment and tools | 77 257.00 | 51 184.00 | 26 074.00 | 77 257.00 |
AT Other tangible assets | 114 003.00 | 73 553.00 | 40 450.00 | 114 003.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 343 076.00 | 132 839.00 | 210 237.00 | 343 076.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 84 800.00 | | 84 800.00 | 84 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 212 225.00 | | 212 225.00 | 212 225.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 911.00 | | 405 911.00 | 405 911.00 |
CO Grand total (0 to V) | 748 987.00 | 132 839.00 | 616 148.00 | 748 987.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 871.00 | 255 068.00 | | 87 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 694.00 | 282 803.00 | | 281 694.00 |
DL TOTAL (I) | 373 964.00 | 542 270.00 | | 373 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 149.00 | | 2 412.00 |
DX Trade payables and related accounts | 195 767.00 | 163 145.00 | | 195 767.00 |
DY Tax and social security liabilities | 44 004.00 | 110 953.00 | | 44 004.00 |
EA Other liabilities | | 36 971.00 | | |
EC TOTAL (IV) | 242 184.00 | 311 217.00 | | 242 184.00 |
EE Grand total (I to V) | 616 148.00 | 853 488.00 | | 616 148.00 |
EG Accrued income and payables due within one year | 242 184.00 | 311 217.00 | | 242 184.00 |
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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 | 252 577.00 | | 90 499.00 | 252 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 343 076.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 90 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 029.00 | | 499.00 | 209 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 110 131.00 | 22 708.00 | | 110 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 131.00 | 22 708.00 | | 110 131.00 |
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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 | 195 767.00 | 195 767.00 | | 195 767.00 |
8C Staff and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VC Group and associates | 156 188.00 | 156 188.00 | | 156 188.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 126.00 | 212 225.00 | 7 901.00 | 220 126.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 184.00 | 242 184.00 | | 242 184.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 109.00 | 14 930.00 | | 16 109.00 |
ST Other accounts | 118 532.00 | 91 579.00 | | 118 532.00 |
XQ Rental, rental and co-ownership charges | 96 966.00 | 86 866.00 | | 96 966.00 |
YW Business tax | 2 623.00 | 4 189.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 4 189.00 | | 2 788.00 |
YY Amount of VAT collected | 209 133.00 | 161 774.00 | | 209 133.00 |
YZ Total deductible VAT on goods and services | 140 973.00 | 105 870.00 | | 140 973.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 607.00 | 193 374.00 | | 231 607.00 |
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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 | 10.00 | | | 10.00 |
