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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 70 139.00 | 56 416.00 | 13 723.00 | 70 139.00 |
AT Other tangible assets | 332 640.00 | 134 937.00 | 197 703.00 | 332 640.00 |
BJ TOTAL (I) | 803 490.00 | 192 064.00 | 611 427.00 | 803 490.00 |
BL Raw materials, supplies | 10 842.00 | | 10 842.00 | 10 842.00 |
BT Goods | 16 369.00 | | 16 369.00 | 16 369.00 |
BX Customers and related accounts | 19 829.00 | | 19 829.00 | 19 829.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | 89 049.00 | | 89 049.00 | 89 049.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 190 592.00 | | 190 592.00 | 190 592.00 |
CO Grand total (0 to V) | 994 082.00 | 192 064.00 | 802 018.00 | 994 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 231.00 | 120 144.00 | | 176 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 064.00 | 56 088.00 | | 76 064.00 |
DL TOTAL (I) | 263 295.00 | 187 231.00 | | 263 295.00 |
DU Loans and Debts from Credit Institutions (3) | 155 560.00 | 219 440.00 | | 155 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 742.00 | 157 133.00 | | 146 742.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 75 917.00 | 70 949.00 | | 75 917.00 |
DY Tax and social security liabilities | 160 421.00 | 156 313.00 | | 160 421.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 538 723.00 | 604 051.00 | | 538 723.00 |
EE Grand total (I to V) | 802 018.00 | 791 283.00 | | 802 018.00 |
EG Accrued income and payables due within one year | 449 767.00 | 449 071.00 | | 449 767.00 |
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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 | 792 704.00 | | 17 358.00 | 792 704.00 |
I4 DECREASES Grand Total | | 6 572.00 | 803 490.00 | |
IO DECREASES Total including other intangible assets | | | 400 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 402 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 711.00 | | | 400 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 993.00 | | 17 358.00 | 391 993.00 |
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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 | 146 181.00 | 52 455.00 | 6 572.00 | 146 181.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 470.00 | 52 455.00 | 6 572.00 | 145 470.00 |
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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 | 75 917.00 | 75 917.00 | | 75 917.00 |
8C Staff and Related Accounts | 91 126.00 | 91 126.00 | | 91 126.00 |
8D Social Security and Other Social Organizations | 54 607.00 | 54 607.00 | | 54 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 19 829.00 | | | 19 829.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 154 981.00 | 66 025.00 | 88 956.00 | 154 981.00 |
VI Group and Associates | 146 742.00 | 146 742.00 | | 146 742.00 |
VK Loans repaid during the year | 63 836.00 | | | 63 836.00 |
VM Income taxes | 23 206.00 | | | 23 206.00 |
VP Miscellaneous | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 9 901.00 | | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 332.00 | 74 332.00 | | 74 332.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 723.00 | 449 767.00 | 88 956.00 | 538 723.00 |
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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 | 14 897.00 | 17 401.00 | | 14 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | 4 935.00 | | 6 130.00 |
ST Other accounts | 148 506.00 | 130 316.00 | | 148 506.00 |
XQ Rental, rental and co-ownership charges | 44 756.00 | 44 706.00 | | 44 756.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 1 727.00 | 2 152.00 | | 1 727.00 |
YV Retrocessions of fees, commissions and brokerage | 5 095.00 | 28.00 | | 5 095.00 |
YW Business tax | 1 605.00 | 1 198.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 502.00 | 18 599.00 | | 16 502.00 |
YY Amount of VAT collected | 187 204.00 | 172 810.00 | | 187 204.00 |
YZ Total deductible VAT on goods and services | 85 664.00 | 73 045.00 | | 85 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 214.00 | 182 137.00 | | 206 214.00 |
