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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 61 654.00 | 48 321.00 | 13 333.00 | 61 654.00 |
AT Other tangible assets | 229 302.00 | 79 324.00 | 149 979.00 | 229 302.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 918 261.00 | 127 644.00 | 790 617.00 | 918 261.00 |
BL Raw materials, supplies | 35 071.00 | | 35 071.00 | 35 071.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 138 709.00 | | 138 709.00 | 138 709.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 206 810.00 | | 206 810.00 | 206 810.00 |
CO Grand total (0 to V) | 1 125 071.00 | 127 644.00 | 997 427.00 | 1 125 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 124 814.00 | | | 124 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 807.00 | | | 160 807.00 |
DL TOTAL (I) | 335 891.00 | | | 335 891.00 |
DU Loans and Debts from Credit Institutions (3) | 320 727.00 | | | 320 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 092.00 | | | 155 092.00 |
DX Trade payables and related accounts | 102 400.00 | | | 102 400.00 |
DY Tax and social security liabilities | 83 317.00 | | | 83 317.00 |
EC TOTAL (IV) | 661 536.00 | | | 661 536.00 |
EE Grand total (I to V) | 997 427.00 | | | 997 427.00 |
EG Accrued income and payables due within one year | 444 285.00 | | | 444 285.00 |
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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 | 895 309.00 | | 22 952.00 | 895 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | | 918 261.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 169.00 | | 22 787.00 | 268 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 166.00 | 7 140.00 |
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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 | 93 313.00 | 34 331.00 | | 93 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 313.00 | 34 331.00 | | 93 313.00 |
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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 | 102 400.00 | 102 400.00 | | 102 400.00 |
8C Staff and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8E Income Taxes | 44 538.00 | 44 538.00 | | 44 538.00 |
UT Other financial assets | 7 306.00 | | | 7 306.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 320 727.00 | 103 475.00 | 217 252.00 | 320 727.00 |
VI Group and Associates | 155 092.00 | 155 092.00 | | 155 092.00 |
VK Loans repaid during the year | 99 765.00 | | | 99 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 336.00 | 13 030.00 | 7 306.00 | 20 336.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 536.00 | 444 285.00 | 217 252.00 | 661 536.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 787.00 | | | 98 787.00 |
ST Other accounts | 132 403.00 | | | 132 403.00 |
XQ Rental, rental and co-ownership charges | 52 872.00 | | | 52 872.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 169.00 | | | 25 169.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | | | 2 816.00 |
YY Amount of VAT collected | 138 656.00 | | | 138 656.00 |
YZ Total deductible VAT on goods and services | 95 063.00 | | | 95 063.00 |
ZE Dividends | 81 740.00 | | | 81 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 061.00 | | | 284 061.00 |
