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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 990.00 | 6 007.00 | 7 983.00 | 13 990.00 |
AH Goodwill | 88 835.00 | | 88 835.00 | 88 835.00 |
AP Buildings | 2 654.00 | 320.00 | 2 334.00 | 2 654.00 |
AR Technical installations, industrial equipment and tools | 157 531.00 | 22 064.00 | 135 467.00 | 157 531.00 |
AT Other tangible assets | 120 224.00 | 13 696.00 | 106 528.00 | 120 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 389 949.00 | 42 087.00 | 347 862.00 | 389 949.00 |
BT Goods | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 114 112.00 | | 114 112.00 | 114 112.00 |
CJ TOTAL (II) | 152 320.00 | | 152 320.00 | 152 320.00 |
CO Grand total (0 to V) | 542 269.00 | 42 087.00 | 500 182.00 | 542 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 512.00 | | | 61 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 405.00 | | | 126 405.00 |
DL TOTAL (I) | 193 417.00 | | | 193 417.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 386.00 | | | 112 386.00 |
DX Trade payables and related accounts | 20 696.00 | | | 20 696.00 |
DY Tax and social security liabilities | 173 021.00 | | | 173 021.00 |
EC TOTAL (IV) | 306 765.00 | | | 306 765.00 |
EE Grand total (I to V) | 500 182.00 | | | 500 182.00 |
EG Accrued income and payables due within one year | 306 765.00 | | | 306 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 262 560.00 | | 129 343.00 | 262 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 389 949.00 | |
IO DECREASES Total including other intangible assets | | | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 280 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 825.00 | | | 102 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 320.00 | | 126 043.00 | 156 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 3 300.00 | 3 415.00 |
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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 | 10 141.00 | 33 900.00 | 1 954.00 | 10 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 2 863.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 31 037.00 | 1 954.00 | 6 997.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
8C Staff and Related Accounts | 56 042.00 | 56 042.00 | | 56 042.00 |
8D Social Security and Other Social Organizations | 83 031.00 | 83 031.00 | | 83 031.00 |
8E Income Taxes | 23 871.00 | 23 871.00 | | 23 871.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 112 386.00 | 112 386.00 | | 112 386.00 |
VN Other taxes, similar payments | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 018.00 | 20 318.00 | 6 700.00 | 27 018.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 765.00 | 306 765.00 | | 306 765.00 |
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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 | 16 226.00 | | | 16 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 471.00 | | | 15 471.00 |
ST Other accounts | 99 043.00 | | | 99 043.00 |
XQ Rental, rental and co-ownership charges | 36 986.00 | | | 36 986.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 835.00 | | | 17 835.00 |
YY Amount of VAT collected | 147 961.00 | | | 147 961.00 |
YZ Total deductible VAT on goods and services | 65 810.00 | | | 65 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 501.00 | | | 151 501.00 |
