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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 761.00 | | 270 761.00 | 270 761.00 |
AJ Other Intangible Assets | 40 686.00 | | 40 686.00 | 40 686.00 |
AR Technical installations, industrial equipment and tools | 40 168.00 | 15 050.00 | 25 118.00 | 40 168.00 |
AT Other tangible assets | 77 448.00 | 33 187.00 | 44 261.00 | 77 448.00 |
AV Fixed assets in progress | 62 470.00 | | 62 470.00 | 62 470.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 492 794.00 | 48 238.00 | 444 556.00 | 492 794.00 |
CF Cash and cash equivalents | 159 398.00 | | 159 398.00 | 159 398.00 |
CJ TOTAL (II) | 159 398.00 | | 159 398.00 | 159 398.00 |
CO Grand total (0 to V) | 652 193.00 | 48 238.00 | 603 955.00 | 652 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 776.00 | | | 106 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 444.00 | | | 160 444.00 |
DL TOTAL (I) | 268 320.00 | | | 268 320.00 |
DU Loans and Debts from Credit Institutions (3) | 240 006.00 | | | 240 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 662.00 | | | 84 662.00 |
DY Tax and social security liabilities | 10 965.00 | | | 10 965.00 |
EC TOTAL (IV) | 335 634.00 | | | 335 634.00 |
EE Grand total (I to V) | 603 955.00 | | | 603 955.00 |
EG Accrued income and payables due within one year | 95 627.00 | | | 95 627.00 |
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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 | 430 324.00 | | 62 470.00 | 430 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 492 794.00 | |
IO DECREASES Total including other intangible assets | | | 311 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 447.00 | | | 311 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 617.00 | | 62 470.00 | 117 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 30 756.00 | 17 481.00 | | 30 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 756.00 | 17 481.00 | | 30 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 240 006.00 | | | 240 006.00 |
VI Group and Associates | 84 662.00 | 84 662.00 | | 84 662.00 |
VK Loans repaid during the year | 53 819.00 | | | 53 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260.00 | | 1 260.00 | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 634.00 | 95 627.00 | | 335 634.00 |
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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 | 38 893.00 | | | 38 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 669.00 | | | 3 669.00 |
ST Other accounts | 35 060.00 | | | 35 060.00 |
XQ Rental, rental and co-ownership charges | 51 879.00 | | | 51 879.00 |
YU External personnel | 53 839.00 | | | 53 839.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 897.00 | | | 40 897.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 448.00 | | | 144 448.00 |
