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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 565 310.00 | | 565 310.00 | 565 310.00 |
AR Technical installations, industrial equipment and tools | 162 030.00 | 142 645.00 | 19 386.00 | 162 030.00 |
AT Other tangible assets | 313 380.00 | 243 313.00 | 70 067.00 | 313 380.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 1 080 168.00 | 396 769.00 | 683 399.00 | 1 080 168.00 |
BL Raw materials, supplies | 11 203.00 | | 11 203.00 | 11 203.00 |
BR Intermediate and finished products | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 312 859.00 | | 312 859.00 | 312 859.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 369 653.00 | | 369 653.00 | 369 653.00 |
CO Grand total (0 to V) | 1 449 821.00 | 396 769.00 | 1 053 052.00 | 1 449 821.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 | 283 604.00 | 274 554.00 | | 283 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 9 050.00 | | 1 763.00 |
DL TOTAL (I) | 294 167.00 | 292 404.00 | | 294 167.00 |
DU Loans and Debts from Credit Institutions (3) | 452 451.00 | 202 526.00 | | 452 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 321.00 | 207 360.00 | | 146 321.00 |
DX Trade payables and related accounts | 57 227.00 | 97 115.00 | | 57 227.00 |
DY Tax and social security liabilities | 100 701.00 | 91 955.00 | | 100 701.00 |
EA Other liabilities | 2 184.00 | 9 868.00 | | 2 184.00 |
EC TOTAL (IV) | 758 885.00 | 608 823.00 | | 758 885.00 |
EE Grand total (I to V) | 1 053 052.00 | 901 228.00 | | 1 053 052.00 |
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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 | 1 063 059.00 | | 17 110.00 | 1 063 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 292.00 | | | 9 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 636.00 | |
I4 DECREASES Grand Total | | | 1 080 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 292.00 | |
IO DECREASES Total including other intangible assets | | | 566 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 830.00 | | | 566 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 331.00 | | 17 080.00 | 458 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 606.00 | | 30.00 | 28 606.00 |
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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 | 366 785.00 | 29 984.00 | | 366 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 292.00 | | | 9 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 973.00 | 29 984.00 | | 355 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 57 227.00 | 57 227.00 | | 57 227.00 |
8C Staff and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
UX Other trade receivables | 7 515.00 | 7 515.00 | | 7 515.00 |
UY Staff and related accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 451 625.00 | 31 279.00 | 380 018.00 | 451 625.00 |
VI Group and Associates | 145 679.00 | 145 679.00 | | 145 679.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 24 853.00 | | | 24 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 965.00 | 39 525.00 | 28 440.00 | 67 965.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 885.00 | 338 538.00 | 380 018.00 | 758 885.00 |
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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 | 7 969.00 | | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 783.00 | | | 31 783.00 |
ST Other accounts | 181 886.00 | | | 181 886.00 |
XQ Rental, rental and co-ownership charges | 76 426.00 | | | 76 426.00 |
YW Business tax | 3 282.00 | | | 3 282.00 |
YY Amount of VAT collected | 60 856.00 | | | 60 856.00 |
YZ Total deductible VAT on goods and services | 70 357.00 | | | 70 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 095.00 | | | 290 095.00 |
