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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 233 174.00 | 110 184.00 | 122 990.00 | 233 174.00 |
AT Other tangible assets | 343 242.00 | 216 368.00 | 126 874.00 | 343 242.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 588 612.00 | 326 552.00 | 262 060.00 | 588 612.00 |
BT Goods | 712 382.00 | | 712 382.00 | 712 382.00 |
BX Customers and related accounts | 152 709.00 | | 152 709.00 | 152 709.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 482 654.00 | | 482 654.00 | 482 654.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 404 851.00 | | 1 404 851.00 | 1 404 851.00 |
CO Grand total (0 to V) | 1 993 463.00 | 326 552.00 | 1 666 911.00 | 1 993 463.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 007 428.00 | 1 010 116.00 | | 1 007 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 471.00 | 227 311.00 | | 256 471.00 |
DL TOTAL (I) | 1 272 284.00 | 1 245 812.00 | | 1 272 284.00 |
DU Loans and Debts from Credit Institutions (3) | 90 138.00 | 31 149.00 | | 90 138.00 |
DX Trade payables and related accounts | 251 654.00 | 336 399.00 | | 251 654.00 |
DY Tax and social security liabilities | 52 835.00 | 73 005.00 | | 52 835.00 |
EA Other liabilities | | 9 670.00 | | |
EC TOTAL (IV) | 394 627.00 | 450 222.00 | | 394 627.00 |
EE Grand total (I to V) | 1 666 911.00 | 1 696 035.00 | | 1 666 911.00 |
EG Accrued income and payables due within one year | 394 627.00 | 450 222.00 | | 394 627.00 |
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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 | 556 844.00 | | 31 768.00 | 556 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 588 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 648.00 | | 31 768.00 | 544 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 266 110.00 | 60 442.00 | | 266 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 110.00 | 60 442.00 | | 266 110.00 |
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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 | 251 654.00 | 251 654.00 | | 251 654.00 |
8C Staff and Related Accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 152 709.00 | | | 152 709.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 90 138.00 | 90 138.00 | | 90 138.00 |
VJ Loans taken out during the year | 81 200.00 | | | 81 200.00 |
VK Loans repaid during the year | 22 210.00 | | | 22 210.00 |
VM Income taxes | 68 666.00 | | | 68 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 245.00 | 163 245.00 | | 163 245.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 627.00 | 394 627.00 | | 394 627.00 |
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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 | 20 858.00 | 15 226.00 | | 20 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 601.00 | 7 089.00 | | 6 601.00 |
ST Other accounts | 163 903.00 | 135 445.00 | | 163 903.00 |
XQ Rental, rental and co-ownership charges | 34 742.00 | 35 538.00 | | 34 742.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 6 928.00 | 4 897.00 | | 6 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 786.00 | 20 123.00 | | 27 786.00 |
YY Amount of VAT collected | 217 537.00 | 238 585.00 | | 217 537.00 |
YZ Total deductible VAT on goods and services | 307 293.00 | 279 073.00 | | 307 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 247.00 | 178 073.00 | | 205 247.00 |
