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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 45 476.00 | | 45 476.00 | 45 476.00 |
AP Buildings | 359 219.00 | 358 719.00 | 501.00 | 359 219.00 |
AT Other tangible assets | 415 109.00 | 344 131.00 | 70 978.00 | 415 109.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 845 707.00 | 709 650.00 | 136 057.00 | 845 707.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 124 589.00 | | 124 589.00 | 124 589.00 |
CF Cash and cash equivalents | 335 217.00 | | 335 217.00 | 335 217.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 473 679.00 | | 473 679.00 | 473 679.00 |
CO Grand total (0 to V) | 1 319 386.00 | 709 650.00 | 609 736.00 | 1 319 386.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 50 011.00 | | | 50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 028.00 | | | 76 028.00 |
DL TOTAL (I) | 363 038.00 | | | 363 038.00 |
DU Loans and Debts from Credit Institutions (3) | 18 651.00 | | | 18 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DX Trade payables and related accounts | 26 799.00 | | | 26 799.00 |
DY Tax and social security liabilities | 106 681.00 | | | 106 681.00 |
EA Other liabilities | 88 169.00 | | | 88 169.00 |
EC TOTAL (IV) | 246 698.00 | | | 246 698.00 |
EE Grand total (I to V) | 609 736.00 | | | 609 736.00 |
EG Accrued income and payables due within one year | 246 698.00 | | | 246 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 828 296.00 | | 17 411.00 | 828 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 103.00 | |
I4 DECREASES Grand Total | | | 845 707.00 | |
IO DECREASES Total including other intangible assets | | | 52 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 276.00 | | | 52 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 918.00 | | 17 411.00 | 756 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103.00 | | | 19 103.00 |
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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 | 687 738.00 | 21 911.00 | | 687 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 938.00 | 21 911.00 | | 680 938.00 |
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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 | 26 799.00 | 26 799.00 | | 26 799.00 |
8C Staff and Related Accounts | 45 182.00 | 45 182.00 | | 45 182.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 169.00 | 88 169.00 | | 88 169.00 |
UT Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
VB VAT | 37 499.00 | 37 499.00 | | 37 499.00 |
VC Group and associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 18 202.00 | 18 202.00 | | 18 202.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 314.00 | 31 314.00 | | 31 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 013.00 | 80 013.00 | | 80 013.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 034.00 | 125 996.00 | 19 039.00 | 145 034.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 698.00 | 246 698.00 | | 246 698.00 |
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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 | 29 929.00 | | | 29 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 964.00 | | | 124 964.00 |
ST Other accounts | 169 791.00 | | | 169 791.00 |
XQ Rental, rental and co-ownership charges | 33 431.00 | | | 33 431.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 164.00 | | | 164.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 576.00 | | | 31 576.00 |
YY Amount of VAT collected | 84 011.00 | | | 84 011.00 |
YZ Total deductible VAT on goods and services | 32 414.00 | | | 32 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 350.00 | | | 328 350.00 |
