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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 588.00 | 34 750.00 | 1 837.00 | 36 588.00 |
AT Other tangible assets | 246 190.00 | 223 203.00 | 22 987.00 | 246 190.00 |
BH Other financial assets | 22 660.00 | | 22 660.00 | 22 660.00 |
BJ TOTAL (I) | 305 438.00 | 257 954.00 | 47 484.00 | 305 438.00 |
BT Goods | 13 385.00 | | 13 385.00 | 13 385.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 909 320.00 | | 909 320.00 | 909 320.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 950 773.00 | | 950 773.00 | 950 773.00 |
CO Grand total (0 to V) | 1 256 211.00 | 257 954.00 | 998 257.00 | 1 256 211.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 614.00 | | | 468 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 677.00 | | | 189 677.00 |
DL TOTAL (I) | 666 675.00 | | | 666 675.00 |
DU Loans and Debts from Credit Institutions (3) | 91 796.00 | | | 91 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 717.00 | | | 127 717.00 |
DX Trade payables and related accounts | 46 373.00 | | | 46 373.00 |
DY Tax and social security liabilities | 65 696.00 | | | 65 696.00 |
EC TOTAL (IV) | 331 582.00 | | | 331 582.00 |
EE Grand total (I to V) | 998 257.00 | | | 998 257.00 |
EG Accrued income and payables due within one year | 331 582.00 | | | 331 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 796.00 | | | 91 796.00 |
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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 | 297 641.00 | | 9 068.00 | 297 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 660.00 | |
I4 DECREASES Grand Total | 1 271.00 | | 305 438.00 | 1 271.00 |
IY DECREASES Total Tangible Fixed Assets | 1 271.00 | | 282 778.00 | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 997.00 | | 9 052.00 | 274 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 644.00 | | 16.00 | 22 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 2 476.00 | | | 2 476.00 |
UY Staff and related accounts | 1 912.00 | | | 1 912.00 |
VC Group and associates | 904 504.00 | | | 904 504.00 |
VG Loans with a maturity of up to one year at origin | 91 796.00 | 91 796.00 | | 91 796.00 |
VI Group and Associates | 127 717.00 | 127 717.00 | | 127 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 10 474.00 | | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 531.00 | 922 271.00 | 23 260.00 | 945 531.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 573.00 | 242 573.00 | | 242 573.00 |
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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 | 10 213.00 | | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 867.00 | | | 38 867.00 |
ST Other accounts | 56 319.00 | | | 56 319.00 |
XQ Rental, rental and co-ownership charges | 94 821.00 | | | 94 821.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 1 132.00 | | | 1 132.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 871.00 | | | 11 871.00 |
YY Amount of VAT collected | 204 831.00 | | | 204 831.00 |
YZ Total deductible VAT on goods and services | 60 840.00 | | | 60 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 139.00 | | | 191 139.00 |
