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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 | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 166 119.00 | | 166 119.00 | 166 119.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 378 745.00 | 208 388.00 | 170 356.00 | 378 745.00 |
AT Other tangible assets | 418 302.00 | 413 670.00 | 4 631.00 | 418 302.00 |
BH Other financial assets | 16 287.00 | | 16 287.00 | 16 287.00 |
BJ TOTAL (I) | 1 027 607.00 | 641 642.00 | 385 964.00 | 1 027 607.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 478 821.00 | 5 357.00 | 473 463.00 | 478 821.00 |
BZ Other receivables | 94 277.00 | | 94 277.00 | 94 277.00 |
CF Cash and cash equivalents | 629 089.00 | | 629 089.00 | 629 089.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 1 236 179.00 | 5 357.00 | 1 230 821.00 | 1 236 179.00 |
CO Grand total (0 to V) | 2 263 786.00 | 647 000.00 | 1 616 786.00 | 2 263 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | 338 607.00 | | | 338 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 096.00 | | | 434 096.00 |
DL TOTAL (I) | 994 627.00 | | | 994 627.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 19 826.00 | | | 19 826.00 |
DR TOTAL (IV) | 25 826.00 | | | 25 826.00 |
DU Loans and Debts from Credit Institutions (3) | 152 965.00 | | | 152 965.00 |
DX Trade payables and related accounts | 83 239.00 | | | 83 239.00 |
DY Tax and social security liabilities | 329 409.00 | | | 329 409.00 |
EA Other liabilities | 30 718.00 | | | 30 718.00 |
EC TOTAL (IV) | 596 331.00 | | | 596 331.00 |
EE Grand total (I to V) | 1 616 786.00 | | | 1 616 786.00 |
EG Accrued income and payables due within one year | 443 366.00 | | | 443 366.00 |
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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 | 83 239.00 | 83 239.00 | | 83 239.00 |
8C Staff and Related Accounts | 69 872.00 | 69 872.00 | | 69 872.00 |
8D Social Security and Other Social Organizations | 134 972.00 | 134 972.00 | | 134 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
UT Other financial assets | 16 287.00 | | | 16 287.00 |
UX Other trade receivables | 468 178.00 | | | 468 178.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 10 643.00 | | | 10 643.00 |
VB VAT | 34 042.00 | | | 34 042.00 |
VH Loans with a maturity of more than one year at origin | 152 965.00 | | | 152 965.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VP Miscellaneous | 54 643.00 | | | 54 643.00 |
VS Prepaid expenses | 14 838.00 | | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 224.00 | 587 937.00 | 16 287.00 | 604 224.00 |
VW VAT | 124 564.00 | 124 564.00 | | 124 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 331.00 | 443 366.00 | | 596 331.00 |
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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 | 37 582.00 | | | 37 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 287.00 | | | 79 287.00 |
ST Other accounts | 454 608.00 | | | 454 608.00 |
XQ Rental, rental and co-ownership charges | 73 399.00 | | | 73 399.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 98 507.00 | | | 98 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 582.00 | | | 37 582.00 |
YY Amount of VAT collected | 383 161.00 | | | 383 161.00 |
YZ Total deductible VAT on goods and services | 162 564.00 | | | 162 564.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 802.00 | | | 705 802.00 |
