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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 523.00 | 2 523.00 | | 2 523.00 |
AP Buildings | 100 000.00 | 13 542.00 | 86 458.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 101.00 | 39 724.00 | 6 377.00 | 46 101.00 |
AT Other tangible assets | 80 799.00 | 57 830.00 | 22 969.00 | 80 799.00 |
BD Other fixed assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 385 095.00 | 113 618.00 | 271 477.00 | 385 095.00 |
BL Raw materials, supplies | 74 813.00 | | 74 813.00 | 74 813.00 |
BX Customers and related accounts | 72 404.00 | | 72 404.00 | 72 404.00 |
BZ Other receivables | 91 914.00 | | 91 914.00 | 91 914.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 114 008.00 | | 114 008.00 | 114 008.00 |
CJ TOTAL (II) | 363 093.00 | | 363 093.00 | 363 093.00 |
CO Grand total (0 to V) | 748 189.00 | 113 618.00 | 634 571.00 | 748 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 36 919.00 | 36 919.00 | | 36 919.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 334.00 | 14 334.00 | | 14 334.00 |
DH Retained earnings | -184 545.00 | -231 174.00 | | -184 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 46 629.00 | | 32 747.00 |
DL TOTAL (I) | 153 455.00 | 120 708.00 | | 153 455.00 |
DU Loans and Debts from Credit Institutions (3) | 87 691.00 | 92 441.00 | | 87 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 826.00 | | 1 311.00 |
DX Trade payables and related accounts | 42 291.00 | 58 407.00 | | 42 291.00 |
DY Tax and social security liabilities | 35 511.00 | 25 465.00 | | 35 511.00 |
EA Other liabilities | 314 312.00 | 329 467.00 | | 314 312.00 |
EC TOTAL (IV) | 481 116.00 | 506 605.00 | | 481 116.00 |
EE Grand total (I to V) | 634 571.00 | 627 313.00 | | 634 571.00 |
EG Accrued income and payables due within one year | 394 898.00 | 539 920.00 | | 394 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 5 376.00 | | 1 473.00 |
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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 | 335 123.00 | | 49 973.00 | 335 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 385 095.00 | |
IO DECREASES Total including other intangible assets | | | 152 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 382.00 | | 2 141.00 | 150 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 588.00 | | 42 312.00 | 184 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 5 521.00 | 153.00 |
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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 | 93 960.00 | 19 659.00 | | 93 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 437.00 | 19 659.00 | | 91 437.00 |
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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 | 42 291.00 | 42 291.00 | | 42 291.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 312.00 | 314 312.00 | | 314 312.00 |
UX Other trade receivables | 72 404.00 | | | 72 404.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VB VAT | 30 510.00 | | | 30 510.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VM Income taxes | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 040.00 | | | 50 040.00 |
VS Prepaid expenses | 114 008.00 | | | 114 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 327.00 | 278 327.00 | | 278 327.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 898.00 | 394 898.00 | | 394 898.00 |
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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 | 160.00 | -605.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | 17 669.00 | | 8 709.00 |
ST Other accounts | 323 203.00 | 319 919.00 | | 323 203.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 219.00 | -216.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | -821.00 | | 379.00 |
YY Amount of VAT collected | 53 927.00 | 81 130.00 | | 53 927.00 |
YZ Total deductible VAT on goods and services | 46 631.00 | 80 545.00 | | 46 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 512.00 | 344 188.00 | | 338 512.00 |
