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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 21 264.00 | 21 264.00 | | 21 264.00 |
AR Technical installations, industrial equipment and tools | 38 505.00 | 35 597.00 | 2 907.00 | 38 505.00 |
AT Other tangible assets | 108 372.00 | 101 569.00 | 6 802.00 | 108 372.00 |
BJ TOTAL (I) | 381 570.00 | 158 431.00 | 223 138.00 | 381 570.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 95 804.00 | | 95 804.00 | 95 804.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 161 876.00 | | 161 876.00 | 161 876.00 |
CO Grand total (0 to V) | 543 446.00 | 158 431.00 | 385 014.00 | 543 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 050.00 | 163 050.00 | | 163 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 50 834.00 | | 43 542.00 |
DL TOTAL (I) | 214 843.00 | 222 134.00 | | 214 843.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 10.00 | | 41.00 |
DX Trade payables and related accounts | 113 831.00 | 118 847.00 | | 113 831.00 |
DY Tax and social security liabilities | 56 190.00 | 61 550.00 | | 56 190.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 170 171.00 | 180 516.00 | | 170 171.00 |
EE Grand total (I to V) | 385 014.00 | 402 650.00 | | 385 014.00 |
EG Accrued income and payables due within one year | 170 171.00 | 180 516.00 | | 170 171.00 |
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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 | 165 712.00 | 3 106.00 | 10 386.00 | 165 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 712.00 | 3 106.00 | 10 386.00 | 165 712.00 |
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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 | 113 832.00 | 113 832.00 | | 113 832.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 25 200.00 | | | 25 200.00 |
VC Group and associates | 53 472.00 | | | 53 472.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VN Other taxes, similar payments | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 843.00 | 99 843.00 | | 99 843.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 171.00 | 170 171.00 | | 170 171.00 |
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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 | 9 858.00 | | | 9 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 906.00 | | | 19 906.00 |
ST Other accounts | 162 031.00 | | | 162 031.00 |
XQ Rental, rental and co-ownership charges | 56 944.00 | | | 56 944.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 873.00 | | | 4 873.00 |
YU External personnel | 197.00 | | | 197.00 |
YW Business tax | 4 315.00 | | | 4 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 173.00 | | | 14 173.00 |
YY Amount of VAT collected | 70 870.00 | | | 70 870.00 |
YZ Total deductible VAT on goods and services | 54 162.00 | | | 54 162.00 |
ZE Dividends | 50 834.00 | | | 50 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 077.00 | | | 239 077.00 |
