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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 65 610.00 | 65 610.00 | | 65 610.00 |
AT Other tangible assets | 41 394.00 | 41 042.00 | 352.00 | 41 394.00 |
BJ TOTAL (I) | 148 165.00 | 106 652.00 | 41 513.00 | 148 165.00 |
BT Goods | 436 687.00 | | 436 687.00 | 436 687.00 |
BX Customers and related accounts | 297 408.00 | 5 714.00 | 291 695.00 | 297 408.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CD Marketable securities | 960 453.00 | 57 970.00 | 902 483.00 | 960 453.00 |
CF Cash and cash equivalents | 128 324.00 | | 128 324.00 | 128 324.00 |
CJ TOTAL (II) | 1 851 360.00 | 63 684.00 | 1 787 677.00 | 1 851 360.00 |
CO Grand total (0 to V) | 1 999 526.00 | 170 336.00 | 1 829 190.00 | 1 999 526.00 |
CR Shares due in more than one year | 6 857.00 | | | 6 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 156 781.00 | 1 210 489.00 | | 1 156 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 438.00 | 96 292.00 | | 87 438.00 |
DL TOTAL (I) | 1 354 218.00 | 1 416 780.00 | | 1 354 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 501.00 | 172 435.00 | | 206 501.00 |
DX Trade payables and related accounts | 175 135.00 | 123 485.00 | | 175 135.00 |
DY Tax and social security liabilities | 89 240.00 | 89 222.00 | | 89 240.00 |
EA Other liabilities | 4 096.00 | 2 200.00 | | 4 096.00 |
EC TOTAL (IV) | 474 972.00 | 387 341.00 | | 474 972.00 |
EE Grand total (I to V) | 1 829 190.00 | 1 804 122.00 | | 1 829 190.00 |
EG Accrued income and payables due within one year | 474 972.00 | 214 906.00 | | 474 972.00 |
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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 | 148 165.00 | | | 148 165.00 |
I4 DECREASES Grand Total | | | 148 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 004.00 | | | 107 004.00 |
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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 | 105 140.00 | 1 511.00 | | 105 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 140.00 | 1 511.00 | | 105 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 300.00 | 5 714.00 | 24 300.00 | 24 300.00 |
6X Other provisions for depreciation | | 57 970.00 | | |
7B Total provisions for depreciation | 24 300.00 | 63 684.00 | 24 300.00 | 24 300.00 |
7C Grand total | 24 300.00 | 63 684.00 | 24 300.00 | 24 300.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | 24 300.00 | |
UG - Financial | | 57 970.00 | | |
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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 | 175 135.00 | 175 135.00 | | 175 135.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 290 552.00 | 290 552.00 | | 290 552.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VI Group and Associates | 206 501.00 | 206 501.00 | | 206 501.00 |
VM Income taxes | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 896.00 | 319 039.00 | 6 857.00 | 325 896.00 |
VW VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 972.00 | 474 972.00 | | 474 972.00 |
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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 | 2 608.00 | 2 738.00 | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 630.00 | 19 583.00 | | 19 630.00 |
ST Other accounts | 31 930.00 | 37 600.00 | | 31 930.00 |
XQ Rental, rental and co-ownership charges | 54 005.00 | 54 109.00 | | 54 005.00 |
YW Business tax | 2 194.00 | 2 151.00 | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 4 889.00 | | 4 802.00 |
YY Amount of VAT collected | 332 379.00 | 314 402.00 | | 332 379.00 |
YZ Total deductible VAT on goods and services | 228 199.00 | 220 994.00 | | 228 199.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 564.00 | 111 291.00 | | 105 564.00 |
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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 | 3.00 | | | 3.00 |
