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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 | 98 850.00 | 98 850.00 | | 98 850.00 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 3 202 000.00 | | 3 202 000.00 | 3 202 000.00 |
AP Buildings | 225 531.00 | 213 583.00 | 11 948.00 | 225 531.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 25 633.00 | 971.00 | 26 604.00 |
AT Other tangible assets | 85 821.00 | 54 526.00 | 31 294.00 | 85 821.00 |
BB Receivables related to investments | 31 937.00 | | 31 937.00 | 31 937.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 3 697 978.00 | 393 607.00 | 3 304 371.00 | 3 697 978.00 |
BT Goods | 252 688.00 | | 252 688.00 | 252 688.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 506 210.00 | | 506 210.00 | 506 210.00 |
CJ TOTAL (II) | 801 588.00 | | 801 588.00 | 801 588.00 |
CO Grand total (0 to V) | 4 499 566.00 | 393 607.00 | 4 105 959.00 | 4 499 566.00 |
CP Shares due in less than one year | 31 937.00 | | | 31 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 1 961 730.00 | 1 799 984.00 | | 1 961 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 499.00 | 161 746.00 | | 219 499.00 |
DL TOTAL (I) | 2 226 878.00 | 2 007 380.00 | | 2 226 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 389.00 | 1 467 475.00 | | 1 216 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 634.00 | 56 634.00 | | 107 634.00 |
DX Trade payables and related accounts | 428 030.00 | 390 270.00 | | 428 030.00 |
DY Tax and social security liabilities | 126 943.00 | 101 574.00 | | 126 943.00 |
EA Other liabilities | 84.00 | 4 893.00 | | 84.00 |
EC TOTAL (IV) | 1 879 081.00 | 2 020 847.00 | | 1 879 081.00 |
EE Grand total (I to V) | 4 105 959.00 | 4 028 226.00 | | 4 105 959.00 |
EG Accrued income and payables due within one year | 917 119.00 | 804 457.00 | | 917 119.00 |
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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 | 3 643 541.00 | | | 3 643 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 850.00 | | | 98 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 3 643 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 015.00 | | | 3 203 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 955.00 | | | 337 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 385 544.00 | 8 063.00 | | 385 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 850.00 | | | 98 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 679.00 | 8 063.00 | | 285 679.00 |
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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 | 428 030.00 | 428 030.00 | | 428 030.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 74 980.00 | 74 980.00 | | 74 980.00 |
8E Income Taxes | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 31 937.00 | 31 937.00 | | 31 937.00 |
UT Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
UX Other trade receivables | 14 542.00 | 14 542.00 | | 14 542.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 1 216 389.00 | 254 427.00 | 942 721.00 | 1 216 389.00 |
VI Group and Associates | 107 634.00 | 107 634.00 | | 107 634.00 |
VK Loans repaid during the year | 251 086.00 | | | 251 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 446.00 | 74 626.00 | 22 820.00 | 97 446.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 081.00 | 917 119.00 | 942 721.00 | 1 879 081.00 |
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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 | 21 550.00 | 20 642.00 | | 21 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 397.00 | 114 572.00 | | 72 397.00 |
ST Other accounts | 111 305.00 | 87 539.00 | | 111 305.00 |
XQ Rental, rental and co-ownership charges | 130 352.00 | 127 365.00 | | 130 352.00 |
YW Business tax | 2 619.00 | 2 599.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 169.00 | 23 241.00 | | 24 169.00 |
YY Amount of VAT collected | 210 503.00 | 201 385.00 | | 210 503.00 |
YZ Total deductible VAT on goods and services | 167 493.00 | 168 935.00 | | 167 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 054.00 | 329 476.00 | | 314 054.00 |
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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 | 12.00 | | | 12.00 |
