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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 13 285.00 | | 13 285.00 |
AT Other tangible assets | 2 380.00 | 2 380.00 | | 2 380.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 643 862.00 | 15 665.00 | 628 197.00 | 643 862.00 |
BT Goods | 100 486.00 | | 100 486.00 | 100 486.00 |
BX Customers and related accounts | 17 087.00 | | 17 087.00 | 17 087.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 47 979.00 | | 47 979.00 | 47 979.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 170 842.00 | | 170 842.00 | 170 842.00 |
CO Grand total (0 to V) | 814 704.00 | 15 665.00 | 799 039.00 | 814 704.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 167 508.00 | 148 892.00 | | 167 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 647.00 | 18 616.00 | | 38 647.00 |
DL TOTAL (I) | 338 155.00 | 299 508.00 | | 338 155.00 |
DU Loans and Debts from Credit Institutions (3) | 227 386.00 | 248 905.00 | | 227 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 618.00 | 119 608.00 | | 124 618.00 |
DX Trade payables and related accounts | 91 772.00 | 89 005.00 | | 91 772.00 |
DY Tax and social security liabilities | 17 108.00 | 12 525.00 | | 17 108.00 |
EC TOTAL (IV) | 460 884.00 | 470 042.00 | | 460 884.00 |
EE Grand total (I to V) | 799 039.00 | 769 550.00 | | 799 039.00 |
EG Accrued income and payables due within one year | 255 737.00 | 242 972.00 | | 255 737.00 |
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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 | 645 455.00 | | | 645 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 643 862.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 15 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 17 258.00 | | 1 593.00 | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258.00 | | 1 593.00 | 17 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 761.00 | | 15 761.00 | 15 761.00 |
6T Receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
7B Total provisions for depreciation | 19 189.00 | | 19 189.00 | 19 189.00 |
7C Grand total | 19 189.00 | | 19 189.00 | 19 189.00 |
UE of which provisions and reversals: - Operating | | | 19 189.00 | |
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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 | 91 772.00 | 91 772.00 | | 91 772.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 17 087.00 | 17 087.00 | | 17 087.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 227 386.00 | 22 239.00 | 92 209.00 | 227 386.00 |
VI Group and Associates | 124 618.00 | 124 618.00 | | 124 618.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 674.00 | 22 674.00 | | 22 674.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 884.00 | 255 737.00 | 92 209.00 | 460 884.00 |
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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 | 677.00 | 668.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | 12 584.00 | | 8 075.00 |
ST Other accounts | 19 448.00 | 19 137.00 | | 19 448.00 |
XQ Rental, rental and co-ownership charges | 27 127.00 | 28 819.00 | | 27 127.00 |
YW Business tax | 2 121.00 | 3 622.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | 4 291.00 | | 2 798.00 |
YY Amount of VAT collected | 35 332.00 | 36 238.00 | | 35 332.00 |
YZ Total deductible VAT on goods and services | 31 863.00 | 31 986.00 | | 31 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 650.00 | 60 540.00 | | 54 650.00 |
