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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 | 102 444.00 | 102 444.00 | | 102 444.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AP Buildings | 133 623.00 | 75 130.00 | 58 493.00 | 133 623.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 11 700.00 | 5 597.00 | 17 297.00 |
AT Other tangible assets | 292 979.00 | 199 482.00 | 93 497.00 | 292 979.00 |
AX Advances and down payments | 9 980.00 | | 9 980.00 | 9 980.00 |
BD Other fixed assets | 64 200.00 | | 64 200.00 | 64 200.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 706 694.00 | 389 856.00 | 2 316 839.00 | 2 706 694.00 |
BT Goods | 276 045.00 | | 276 045.00 | 276 045.00 |
BX Customers and related accounts | 58 753.00 | | 58 753.00 | 58 753.00 |
BZ Other receivables | 39 529.00 | | 39 529.00 | 39 529.00 |
CF Cash and cash equivalents | 746 875.00 | | 746 875.00 | 746 875.00 |
CJ TOTAL (II) | 1 121 202.00 | | 1 121 202.00 | 1 121 202.00 |
CO Grand total (0 to V) | 3 827 897.00 | 389 856.00 | 3 438 041.00 | 3 827 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 003.00 | 45 000.00 | | 45 003.00 |
DG Other reserves | 149 276.00 | | | 149 276.00 |
DH Retained earnings | 930 694.00 | 930 694.00 | | 930 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 070.00 | 194 276.00 | | 275 070.00 |
DL TOTAL (I) | 1 850 043.00 | 1 619 970.00 | | 1 850 043.00 |
DU Loans and Debts from Credit Institutions (3) | 563 919.00 | 723 308.00 | | 563 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 239.00 | 295 463.00 | | 326 239.00 |
DX Trade payables and related accounts | 547 019.00 | 486 957.00 | | 547 019.00 |
DY Tax and social security liabilities | 147 035.00 | 137 589.00 | | 147 035.00 |
EA Other liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 1 588 001.00 | 1 643 316.00 | | 1 588 001.00 |
EE Grand total (I to V) | 3 438 041.00 | 3 263 286.00 | | 3 438 041.00 |
EG Accrued income and payables due within one year | 859 923.00 | 783 948.00 | | 859 923.00 |
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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 | 2 683 782.00 | | 22 913.00 | 2 683 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 600.00 | |
I4 DECREASES Grand Total | | | 2 706 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 771.00 | | | 2 077 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 247.00 | | 22 633.00 | 431 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 320.00 | | 280.00 | 72 320.00 |
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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 | 353 481.00 | 36 375.00 | | 353 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 937.00 | 36 375.00 | | 249 937.00 |
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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 | 547 019.00 | 547 019.00 | | 547 019.00 |
8D Social Security and Other Social Organizations | 100 700.00 | 100 700.00 | | 100 700.00 |
8E Income Taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 58 753.00 | 58 753.00 | | 58 753.00 |
VB VAT | 35 957.00 | 35 957.00 | | 35 957.00 |
VH Loans with a maturity of more than one year at origin | 563 919.00 | 162 079.00 | 257 982.00 | 563 919.00 |
VI Group and Associates | 326 238.00 | | | 326 238.00 |
VK Loans repaid during the year | 159 389.00 | | | 159 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 683.00 | 98 283.00 | 8 400.00 | 106 683.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 001.00 | 859 923.00 | 257 982.00 | 1 588 001.00 |
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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 | 23 393.00 | 18 673.00 | | 23 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 920.00 | 640.00 | | 27 920.00 |
ST Other accounts | 93 625.00 | 92 043.00 | | 93 625.00 |
XQ Rental, rental and co-ownership charges | 90 071.00 | 68 309.00 | | 90 071.00 |
YW Business tax | 5 358.00 | 6 943.00 | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 751.00 | 25 616.00 | | 28 751.00 |
YY Amount of VAT collected | 205 176.00 | 204 503.00 | | 205 176.00 |
YZ Total deductible VAT on goods and services | 173 387.00 | 151 922.00 | | 173 387.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 616.00 | 160 992.00 | | 211 616.00 |
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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 | 14.00 | | | 14.00 |
