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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 108 000.00 | 78 621.00 | 29 379.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 4 805.00 | 2 288.00 | 7 093.00 |
AT Other tangible assets | 80 118.00 | 44 255.00 | 35 863.00 | 80 118.00 |
BF Loans | 647 953.00 | | 647 953.00 | 647 953.00 |
BJ TOTAL (I) | 933 214.00 | 127 682.00 | 805 532.00 | 933 214.00 |
BT Goods | 226 000.00 | | 226 000.00 | 226 000.00 |
BX Customers and related accounts | 45 485.00 | | 45 485.00 | 45 485.00 |
BZ Other receivables | 39 526.00 | | 39 526.00 | 39 526.00 |
CD Marketable securities | 100 470.00 | | 100 470.00 | 100 470.00 |
CF Cash and cash equivalents | 72 034.00 | | 72 034.00 | 72 034.00 |
CJ TOTAL (II) | 483 516.00 | | 483 516.00 | 483 516.00 |
CO Grand total (0 to V) | 1 416 730.00 | 127 682.00 | 1 289 048.00 | 1 416 730.00 |
CP Shares due in less than one year | 647 953.00 | | | 647 953.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 414 055.00 | 401 333.00 | | 414 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 901.00 | 71 722.00 | | 77 901.00 |
DL TOTAL (I) | 821 956.00 | 774 055.00 | | 821 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 454.00 | 27 926.00 | | 277 454.00 |
DX Trade payables and related accounts | 136 042.00 | 197 860.00 | | 136 042.00 |
DY Tax and social security liabilities | 53 583.00 | 50 032.00 | | 53 583.00 |
EA Other liabilities | | 255 213.00 | | |
EC TOTAL (IV) | 467 092.00 | 531 031.00 | | 467 092.00 |
EE Grand total (I to V) | 1 289 048.00 | 1 305 086.00 | | 1 289 048.00 |
EG Accrued income and payables due within one year | 467 092.00 | 531 031.00 | | 467 092.00 |
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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 | 261 539.00 | | 671 675.00 | 261 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 002.00 | |
I4 DECREASES Grand Total | | | 933 214.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 539.00 | | 23 673.00 | 171 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 648 002.00 | |
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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 | 105 192.00 | 22 490.00 | | 105 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 192.00 | 22 490.00 | | 105 192.00 |
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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 | 136 042.00 | 136 042.00 | | 136 042.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
UP Loans | 647 953.00 | 647 953.00 | | 647 953.00 |
UX Other trade receivables | 45 485.00 | | | 45 485.00 |
VB VAT | 24 849.00 | | | 24 849.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 277 454.00 | 277 454.00 | | 277 454.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 502.00 | | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 964.00 | 732 964.00 | | 732 964.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 092.00 | 467 092.00 | | 467 092.00 |
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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 | 23 184.00 | 12 491.00 | | 23 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 569.00 | 9 268.00 | | 8 569.00 |
ST Other accounts | 144 154.00 | 145 822.00 | | 144 154.00 |
XQ Rental, rental and co-ownership charges | 79 597.00 | 81 109.00 | | 79 597.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 133 622.00 | 159 942.00 | | 133 622.00 |
YU External personnel | 3 490.00 | | | 3 490.00 |
YW Business tax | 7 371.00 | 4 019.00 | | 7 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 555.00 | 16 510.00 | | 30 555.00 |
YY Amount of VAT collected | 340 851.00 | 313 016.00 | | 340 851.00 |
YZ Total deductible VAT on goods and services | 154 189.00 | 168 925.00 | | 154 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 432.00 | 396 141.00 | | 369 432.00 |
