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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AJ Other Intangible Assets | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 49 813.00 | 49 131.00 | 681.00 | 49 813.00 |
AT Other tangible assets | 401 190.00 | 282 602.00 | 118 588.00 | 401 190.00 |
BJ TOTAL (I) | 491 571.00 | 335 702.00 | 155 869.00 | 491 571.00 |
BT Goods | 74 536.00 | | 74 536.00 | 74 536.00 |
BX Customers and related accounts | 303 663.00 | 1 584.00 | 302 080.00 | 303 663.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 793 955.00 | | 793 955.00 | 793 955.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 181 632.00 | 1 584.00 | 1 180 048.00 | 1 181 632.00 |
CO Grand total (0 to V) | 1 673 203.00 | 337 286.00 | 1 335 917.00 | 1 673 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 812 116.00 | | | 812 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 861.00 | | | 75 861.00 |
DL TOTAL (I) | 920 976.00 | | | 920 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 685.00 | | | 33 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | | | 17 231.00 |
DX Trade payables and related accounts | 332 693.00 | | | 332 693.00 |
DY Tax and social security liabilities | 30 919.00 | | | 30 919.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 414 941.00 | | | 414 941.00 |
EE Grand total (I to V) | 1 335 917.00 | | | 1 335 917.00 |
EG Accrued income and payables due within one year | 414 941.00 | | | 414 941.00 |
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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 | 459 870.00 | | 31 702.00 | 459 870.00 |
I4 DECREASES Grand Total | | | 491 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | | | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 301.00 | | 31 702.00 | 419 301.00 |
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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 | 285 197.00 | 50 505.00 | | 285 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 228.00 | 50 505.00 | | 281 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 475.00 | 273.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 475.00 | 273.00 | 1 381.00 |
7C Grand total | 1 381.00 | 475.00 | 273.00 | 1 381.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 273.00 | |
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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 | 332 693.00 | 332 693.00 | | 332 693.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 301 763.00 | | | 301 763.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 33 685.00 | 25 231.00 | 8 454.00 | 33 685.00 |
VI Group and Associates | 17 231.00 | 17 231.00 | | 17 231.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 141.00 | 313 141.00 | | 313 141.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 941.00 | 406 487.00 | 8 454.00 | 414 941.00 |
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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 | 6 394.00 | | | 6 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | | | 12 397.00 |
ST Other accounts | 90 289.00 | | | 90 289.00 |
XQ Rental, rental and co-ownership charges | 7 141.00 | | | 7 141.00 |
YU External personnel | 1 831.00 | | | 1 831.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 952.00 | | | 8 952.00 |
YY Amount of VAT collected | 925 722.00 | | | 925 722.00 |
YZ Total deductible VAT on goods and services | 865 537.00 | | | 865 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 659.00 | | | 111 659.00 |
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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 | 2.00 | | | 2.00 |
