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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 902.00 | 585.00 | 1 317.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 5 791.00 | 3 068.00 | 8 859.00 |
AT Other tangible assets | 3 194.00 | 2 678.00 | 516.00 | 3 194.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 133 075.00 | 10 174.00 | 122 901.00 | 133 075.00 |
BR Intermediate and finished products | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 17 899.00 | | 17 899.00 | 17 899.00 |
CJ TOTAL (II) | 48 114.00 | | 48 114.00 | 48 114.00 |
CO Grand total (0 to V) | 181 189.00 | 10 174.00 | 171 015.00 | 181 189.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 029.00 | 115 372.00 | | 132 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 16 656.00 | | 25 750.00 |
DL TOTAL (I) | 158 878.00 | 133 129.00 | | 158 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 75.00 | | 1 316.00 |
DX Trade payables and related accounts | 4 151.00 | 5 452.00 | | 4 151.00 |
DY Tax and social security liabilities | 6 670.00 | 6 882.00 | | 6 670.00 |
EC TOTAL (IV) | 12 137.00 | 15 118.00 | | 12 137.00 |
EE Grand total (I to V) | 171 015.00 | 148 247.00 | | 171 015.00 |
EG Accrued income and payables due within one year | 12 137.00 | 15 118.00 | | 12 137.00 |
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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 | 132 555.00 | | 520.00 | 132 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 133 075.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 435.00 | | 520.00 | 13 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 096.00 | 1 078.00 | | 9 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976.00 | 1 078.00 | | 7 976.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VM Income taxes | 739.00 | | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 735.00 | | 6 735.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137.00 | 12 137.00 | | 12 137.00 |
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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 | 5 811.00 | 7 198.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 3 960.00 | | 3 960.00 |
ST Other accounts | 13 037.00 | 13 347.00 | | 13 037.00 |
XQ Rental, rental and co-ownership charges | 19 185.00 | 21 763.00 | | 19 185.00 |
YW Business tax | 1 662.00 | 1 594.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 473.00 | 8 792.00 | | 7 473.00 |
YY Amount of VAT collected | 36 077.00 | 38 907.00 | | 36 077.00 |
YZ Total deductible VAT on goods and services | 7 051.00 | 9 973.00 | | 7 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 181.00 | 39 070.00 | | 36 181.00 |
