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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 576.00 | 22 006.00 | 6 570.00 | 28 576.00 |
AT Other tangible assets | 274 018.00 | 105 618.00 | 168 400.00 | 274 018.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 351 394.00 | 132 874.00 | 218 520.00 | 351 394.00 |
BT Goods | 414 142.00 | | 414 142.00 | 414 142.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 493 467.00 | | 493 467.00 | 493 467.00 |
CO Grand total (0 to V) | 844 861.00 | 132 874.00 | 711 987.00 | 844 861.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 18 274.00 | 23 750.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 613.00 | 94 524.00 | | 65 613.00 |
DL TOTAL (I) | 258 287.00 | 292 674.00 | | 258 287.00 |
DU Loans and Debts from Credit Institutions (3) | 185 381.00 | 128 284.00 | | 185 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 10 465.00 | | 42 960.00 |
DX Trade payables and related accounts | 124 268.00 | 114 919.00 | | 124 268.00 |
DY Tax and social security liabilities | 100 343.00 | 54 083.00 | | 100 343.00 |
EA Other liabilities | 748.00 | 145.00 | | 748.00 |
EC TOTAL (IV) | 453 700.00 | 307 896.00 | | 453 700.00 |
EE Grand total (I to V) | 711 987.00 | 600 570.00 | | 711 987.00 |
EG Accrued income and payables due within one year | 316 548.00 | 184 653.00 | | 316 548.00 |
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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 | 273 134.00 | | 125 460.00 | 273 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 47 200.00 | 351 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 200.00 | 302 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 334.00 | | 124 460.00 | 225 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 000.00 | 2 550.00 |
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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 | 136 822.00 | 26 156.00 | 30 104.00 | 136 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 572.00 | 26 156.00 | 30 104.00 | 131 572.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 124 268.00 | 124 268.00 | | 124 268.00 |
8C Staff and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 185 100.00 | 47 948.00 | 137 152.00 | 185 100.00 |
VI Group and Associates | 40 460.00 | 40 460.00 | | 40 460.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 57 065.00 | | | 57 065.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 490.00 | 37 490.00 | | 37 490.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 700.00 | 316 548.00 | 137 152.00 | 453 700.00 |
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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 | 23 162.00 | 16 721.00 | | 23 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 321.00 | 9 900.00 | | 11 321.00 |
ST Other accounts | 162 962.00 | 84 046.00 | | 162 962.00 |
XQ Rental, rental and co-ownership charges | 144 015.00 | 118 514.00 | | 144 015.00 |
YT Subcontracting | 7 837.00 | 18 693.00 | | 7 837.00 |
YW Business tax | 4 098.00 | 3 282.00 | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 260.00 | 20 003.00 | | 27 260.00 |
YY Amount of VAT collected | 234 089.00 | 173 532.00 | | 234 089.00 |
YZ Total deductible VAT on goods and services | 160 519.00 | 142 057.00 | | 160 519.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 134.00 | 231 154.00 | | 326 134.00 |
