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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 | 11 600.00 | 3 223.00 | 8 377.00 | 11 600.00 |
AH Goodwill | 144 766.00 | | 144 766.00 | 144 766.00 |
AR Technical installations, industrial equipment and tools | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 736 679.00 | 281 260.00 | 455 419.00 | 736 679.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 901 859.00 | 284 717.00 | 617 142.00 | 901 859.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 226 023.00 | | 226 023.00 | 226 023.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 252 681.00 | | 252 681.00 | 252 681.00 |
CO Grand total (0 to V) | 1 154 541.00 | 284 717.00 | 869 823.00 | 1 154 541.00 |
CP Shares due in less than one year | 8 580.00 | | | 8 580.00 |
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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 | 257 217.00 | 202 765.00 | | 257 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 086.00 | 54 452.00 | | 75 086.00 |
DL TOTAL (I) | 341 102.00 | 266 017.00 | | 341 102.00 |
DU Loans and Debts from Credit Institutions (3) | 368 065.00 | 179 774.00 | | 368 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 926.00 | 36 577.00 | | 76 926.00 |
DX Trade payables and related accounts | 23 540.00 | 15 709.00 | | 23 540.00 |
DY Tax and social security liabilities | 42 789.00 | 39 671.00 | | 42 789.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | | | 11 380.00 |
EA Other liabilities | 114.00 | 69.00 | | 114.00 |
EB Prepaid income (2) | 5 908.00 | 10 303.00 | | 5 908.00 |
EC TOTAL (IV) | 528 721.00 | 282 103.00 | | 528 721.00 |
EE Grand total (I to V) | 869 823.00 | 548 120.00 | | 869 823.00 |
EG Accrued income and payables due within one year | 246 883.00 | 152 116.00 | | 246 883.00 |
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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 | 573 369.00 | | 469 880.00 | 573 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 122.00 | 8 580.00 | |
I4 DECREASES Grand Total | | 141 389.00 | 901 859.00 | |
IO DECREASES Total including other intangible assets | | | 156 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 267.00 | 736 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | 143 400.00 | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 951.00 | | 321 230.00 | 544 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | 5 250.00 | 15 452.00 |
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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 | 187 298.00 | 159 364.00 | 61 944.00 | 187 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 23.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 098.00 | 159 340.00 | 61 944.00 | 184 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 367 781.00 | 85 943.00 | 251 825.00 | 367 781.00 |
VI Group and Associates | 72 326.00 | 72 326.00 | | 72 326.00 |
VJ Loans taken out during the year | 299 555.00 | | | 299 555.00 |
VK Loans repaid during the year | 111 315.00 | | | 111 315.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | | | 10 125.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 736.00 | 33 736.00 | | 33 736.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 721.00 | 246 883.00 | 251 825.00 | 528 721.00 |
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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 | 10 635.00 | 8 294.00 | | 10 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 758.00 | 11 207.00 | | 15 758.00 |
ST Other accounts | 197 389.00 | 152 493.00 | | 197 389.00 |
XQ Rental, rental and co-ownership charges | 57 315.00 | 75 962.00 | | 57 315.00 |
YQ Equipment leasing commitment | | 6 393.00 | | |
YT Subcontracting | 22 442.00 | 41 722.00 | | 22 442.00 |
YV Retrocessions of fees, commissions and brokerage | 5 754.00 | 6 036.00 | | 5 754.00 |
YW Business tax | 2 567.00 | 2 566.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 202.00 | 10 860.00 | | 13 202.00 |
YY Amount of VAT collected | 159 440.00 | 137 799.00 | | 159 440.00 |
YZ Total deductible VAT on goods and services | 31 646.00 | 32 308.00 | | 31 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 657.00 | 287 419.00 | | 298 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
