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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 35 245.00 | | 35 245.00 | 35 245.00 |
AR Technical installations, industrial equipment and tools | 334 784.00 | 245 923.00 | 88 860.00 | 334 784.00 |
AT Other tangible assets | 71 929.00 | 63 946.00 | 7 982.00 | 71 929.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 468 336.00 | 332 713.00 | 135 623.00 | 468 336.00 |
BT Goods | 815 330.00 | | 815 330.00 | 815 330.00 |
BX Customers and related accounts | 64 854.00 | 7 314.00 | 57 540.00 | 64 854.00 |
BZ Other receivables | 36 647.00 | | 36 647.00 | 36 647.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 922 830.00 | 7 314.00 | 915 516.00 | 922 830.00 |
CO Grand total (0 to V) | 1 391 166.00 | 340 027.00 | 1 051 139.00 | 1 391 166.00 |
CU Other investments | 2 808.00 | | 2 808.00 | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 301 945.00 | | | 301 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | | | 38 223.00 |
DL TOTAL (I) | 388 568.00 | | | 388 568.00 |
DU Loans and Debts from Credit Institutions (3) | 106 993.00 | | | 106 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 882.00 | | | 134 882.00 |
DX Trade payables and related accounts | 119 745.00 | | | 119 745.00 |
DY Tax and social security liabilities | 288 235.00 | | | 288 235.00 |
EA Other liabilities | 12 716.00 | | | 12 716.00 |
EC TOTAL (IV) | 662 571.00 | | | 662 571.00 |
EE Grand total (I to V) | 1 051 139.00 | | | 1 051 139.00 |
EG Accrued income and payables due within one year | 662 571.00 | | | 662 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 384.00 | | | 79 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 314.00 | | | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | | | 7 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 882.00 | 134 882.00 | | 134 882.00 |
8B Suppliers and Related Accounts | 119 745.00 | 119 745.00 | | 119 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 339.00 | 105 613.00 | 727.00 | 106 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 571.00 | 662 571.00 | | 662 571.00 |
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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 | 9 644.00 | | | 9 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 583.00 | | | 14 583.00 |
ST Other accounts | 207 373.00 | | | 207 373.00 |
XQ Rental, rental and co-ownership charges | 20 856.00 | | | 20 856.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | | | 10 990.00 |
YY Amount of VAT collected | 302 145.00 | | | 302 145.00 |
YZ Total deductible VAT on goods and services | 153 808.00 | | | 153 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 813.00 | | | 242 813.00 |
