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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 65 698.00 | 56 583.00 | 9 115.00 | 65 698.00 |
AR Technical installations, industrial equipment and tools | 69 221.00 | 65 829.00 | 3 392.00 | 69 221.00 |
AT Other tangible assets | 53 198.00 | 47 130.00 | 6 068.00 | 53 198.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 388 908.00 | 169 542.00 | 219 366.00 | 388 908.00 |
BT Goods | 82 125.00 | | 82 125.00 | 82 125.00 |
BX Customers and related accounts | 26 659.00 | | 26 659.00 | 26 659.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 123 290.00 | | 123 290.00 | 123 290.00 |
CO Grand total (0 to V) | 512 198.00 | 169 542.00 | 342 656.00 | 512 198.00 |
CP Shares due in less than one year | 791.00 | | | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 338.00 | 136 769.00 | | 137 338.00 |
DH Retained earnings | -35 791.00 | -35 791.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 569.00 | | 3 787.00 |
DL TOTAL (I) | 114 135.00 | 110 347.00 | | 114 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | 80 203.00 | | 60 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 862.00 | 79 853.00 | | 56 862.00 |
DX Trade payables and related accounts | 88 424.00 | 76 514.00 | | 88 424.00 |
DY Tax and social security liabilities | 23 136.00 | 16 846.00 | | 23 136.00 |
EA Other liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 228 522.00 | 254 746.00 | | 228 522.00 |
EE Grand total (I to V) | 342 656.00 | 365 094.00 | | 342 656.00 |
EG Accrued income and payables due within one year | 171 660.00 | 167 181.00 | | 171 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 138.00 | 11 912.00 | | 9 138.00 |
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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 | 386 493.00 | | 2 423.00 | 386 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 791.00 | |
I4 DECREASES Grand Total | | 8.00 | 388 908.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 717.00 | | 2 400.00 | 185 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 23.00 | 776.00 |
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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 | 154 115.00 | 15 427.00 | | 154 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 115.00 | 15 427.00 | | 154 115.00 |
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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 | 88 424.00 | 88 424.00 | | 88 424.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 26 659.00 | 26 659.00 | | 26 659.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 52 387.00 | 52 387.00 | | 52 387.00 |
VH Loans with a maturity of more than one year at origin | 7 713.00 | 7 713.00 | | 7 713.00 |
VI Group and Associates | 56 862.00 | | | 56 862.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 964.00 | 32 964.00 | | 32 964.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 522.00 | 171 660.00 | | 228 522.00 |
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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 | 4 887.00 | 2 764.00 | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | -156.00 | | 9 500.00 |
ST Other accounts | 38 025.00 | 36 340.00 | | 38 025.00 |
XQ Rental, rental and co-ownership charges | 31 136.00 | 29 403.00 | | 31 136.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 360.00 | 1 329.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | 4 093.00 | | 6 247.00 |
YY Amount of VAT collected | 58 016.00 | 61 896.00 | | 58 016.00 |
YZ Total deductible VAT on goods and services | 20 898.00 | 28 818.00 | | 20 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 661.00 | 65 587.00 | | 78 661.00 |
