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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 56 384.00 | 54 656.00 | 1 728.00 | 56 384.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 492 424.00 | 54 656.00 | 1 437 768.00 | 1 492 424.00 |
BT Goods | 367 500.00 | | 367 500.00 | 367 500.00 |
BX Customers and related accounts | 93 291.00 | | 93 291.00 | 93 291.00 |
BZ Other receivables | 66 689.00 | | 66 689.00 | 66 689.00 |
CF Cash and cash equivalents | 294 689.00 | | 294 689.00 | 294 689.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 824 714.00 | | 824 714.00 | 824 714.00 |
CO Grand total (0 to V) | 2 317 139.00 | 54 656.00 | 2 262 482.00 | 2 317 139.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 077 696.00 | 957 570.00 | | 1 077 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 407.00 | 120 127.00 | | 23 407.00 |
DL TOTAL (I) | 1 106 604.00 | 1 083 196.00 | | 1 106 604.00 |
DU Loans and Debts from Credit Institutions (3) | 388 006.00 | 133.00 | | 388 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 229.00 | 388 752.00 | | 415 229.00 |
DW Advances and down payments received on current orders | 122 813.00 | 46 328.00 | | 122 813.00 |
DX Trade payables and related accounts | 149 401.00 | 110 147.00 | | 149 401.00 |
DY Tax and social security liabilities | 8 966.00 | 71 882.00 | | 8 966.00 |
EA Other liabilities | 71 464.00 | 59 695.00 | | 71 464.00 |
EC TOTAL (IV) | 1 155 879.00 | 676 937.00 | | 1 155 879.00 |
EE Grand total (I to V) | 2 262 482.00 | 1 760 133.00 | | 2 262 482.00 |
EG Accrued income and payables due within one year | 684 942.00 | 630 609.00 | | 684 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 133.00 | | 179.00 |
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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 | 1 481 090.00 | | 11 334.00 | 1 481 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 800.00 | |
I4 DECREASES Grand Total | | | 1 492 424.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 850.00 | | 534.00 | 55 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 000.00 | | 10 800.00 | 1 425 000.00 |
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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 | 52 875.00 | 1 782.00 | | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 875.00 | 1 782.00 | | 52 875.00 |
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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 | 149 401.00 | 149 401.00 | | 149 401.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 464.00 | 71 464.00 | | 71 464.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 93 291.00 | | | 93 291.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 387 827.00 | 39 703.00 | 148 124.00 | 387 827.00 |
VI Group and Associates | 415 229.00 | 415 229.00 | | 415 229.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VM Income taxes | 29 442.00 | | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 649.00 | | | 27 649.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 325.00 | 173 325.00 | | 173 325.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 066.00 | 684 942.00 | 148 124.00 | 1 033 066.00 |
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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 | | 386.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 817.00 | 25 581.00 | | 9 817.00 |
ST Other accounts | 65 035.00 | 117 355.00 | | 65 035.00 |
XQ Rental, rental and co-ownership charges | 14 910.00 | 14 560.00 | | 14 910.00 |
YT Subcontracting | 19 077.00 | 12 484.00 | | 19 077.00 |
YW Business tax | 783.00 | 785.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | 1 171.00 | | 783.00 |
YY Amount of VAT collected | 23 509.00 | 50 148.00 | | 23 509.00 |
YZ Total deductible VAT on goods and services | 99 094.00 | 64 706.00 | | 99 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 838.00 | 169 980.00 | | 108 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
