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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 | 85 310.00 | 85 310.00 | | 85 310.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AP Buildings | 17 832.00 | 13 057.00 | 4 775.00 | 17 832.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 54 029.00 | 12 190.00 | 41 839.00 | 54 029.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 956 785.00 | 112 972.00 | 1 843 813.00 | 1 956 785.00 |
BT Goods | 107 766.00 | | 107 766.00 | 107 766.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CJ TOTAL (II) | 194 013.00 | | 194 013.00 | 194 013.00 |
CO Grand total (0 to V) | 2 150 798.00 | 112 972.00 | 2 037 826.00 | 2 150 798.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 724 189.00 | 642 396.00 | | 724 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 120.00 | 81 793.00 | | 92 120.00 |
DL TOTAL (I) | 860 310.00 | 768 189.00 | | 860 310.00 |
DU Loans and Debts from Credit Institutions (3) | 767 382.00 | 815 362.00 | | 767 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 771.00 | 165 771.00 | | 166 771.00 |
DX Trade payables and related accounts | 192 121.00 | 189 462.00 | | 192 121.00 |
DY Tax and social security liabilities | 51 243.00 | 58 550.00 | | 51 243.00 |
EA Other liabilities | | 8 243.00 | | |
EC TOTAL (IV) | 1 177 516.00 | 1 237 388.00 | | 1 177 516.00 |
EE Grand total (I to V) | 2 037 826.00 | 2 005 577.00 | | 2 037 826.00 |
EG Accrued income and payables due within one year | 532 300.00 | 552 082.00 | | 532 300.00 |
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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 | 1 910 254.00 | | 46 531.00 | 1 910 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 956 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 650.00 | | | 1 797 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 094.00 | | 46 531.00 | 27 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 106 323.00 | 6 649.00 | | 106 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 363.00 | 6 649.00 | | 20 363.00 |
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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 | 192 121.00 | 192 121.00 | | 192 121.00 |
8D Social Security and Other Social Organizations | 43 527.00 | 43 527.00 | | 43 527.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 151.00 | 13 151.00 | | 13 151.00 |
VB VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VH Loans with a maturity of more than one year at origin | 767 381.00 | 122 165.00 | 515 329.00 | 767 381.00 |
VI Group and Associates | 166 771.00 | 166 771.00 | | 166 771.00 |
VJ Loans taken out during the year | 854 132.00 | | | 854 132.00 |
VK Loans repaid during the year | 86 750.00 | | | 86 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 386.00 | 29 386.00 | | 29 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 071.00 | 52 911.00 | 160.00 | 53 071.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 516.00 | 532 300.00 | 515 329.00 | 1 177 516.00 |
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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 | 7 044.00 | 11 403.00 | | 7 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 440.00 | 17 050.00 | | 17 440.00 |
ST Other accounts | 27 552.00 | 25 703.00 | | 27 552.00 |
XQ Rental, rental and co-ownership charges | 43 248.00 | 33 434.00 | | 43 248.00 |
YW Business tax | 1 474.00 | 2 707.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | 14 110.00 | | 8 518.00 |
YY Amount of VAT collected | 76 693.00 | 74 815.00 | | 76 693.00 |
YZ Total deductible VAT on goods and services | 61 900.00 | 60 580.00 | | 61 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 240.00 | 76 187.00 | | 88 240.00 |
