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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 51 313.00 | 51 088.00 | 226.00 | 51 313.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 487 353.00 | 51 088.00 | 1 436 266.00 | 1 487 353.00 |
BT Goods | 234 000.00 | 30 000.00 | 204 000.00 | 234 000.00 |
BX Customers and related accounts | 21 632.00 | | 21 632.00 | 21 632.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CF Cash and cash equivalents | 385 709.00 | | 385 709.00 | 385 709.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 726 258.00 | 30 000.00 | 696 258.00 | 726 258.00 |
CO Grand total (0 to V) | 2 213 611.00 | 81 088.00 | 2 132 524.00 | 2 213 611.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 101 104.00 | 1 077 696.00 | | 1 101 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 042.00 | 23 407.00 | | 52 042.00 |
DL TOTAL (I) | 1 158 646.00 | 1 106 604.00 | | 1 158 646.00 |
DU Loans and Debts from Credit Institutions (3) | 348 993.00 | 388 006.00 | | 348 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 177.00 | 415 229.00 | | 434 177.00 |
DW Advances and down payments received on current orders | 27 200.00 | 122 813.00 | | 27 200.00 |
DX Trade payables and related accounts | 122 690.00 | 149 401.00 | | 122 690.00 |
DY Tax and social security liabilities | 35 263.00 | 8 966.00 | | 35 263.00 |
EA Other liabilities | 5 555.00 | 71 464.00 | | 5 555.00 |
EC TOTAL (IV) | 973 878.00 | 1 155 879.00 | | 973 878.00 |
EE Grand total (I to V) | 2 132 524.00 | 2 262 482.00 | | 2 132 524.00 |
EG Accrued income and payables due within one year | 203 971.00 | 684 942.00 | | 203 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 179.00 | | 180.00 |
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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 | 1 492 424.00 | | | 1 492 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 800.00 | |
I4 DECREASES Grand Total | | 5 071.00 | 1 487 353.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 51 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 384.00 | | | 56 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 800.00 | | | 1 435 800.00 |
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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 | 54 656.00 | 1 502.00 | 5 071.00 | 54 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 656.00 | 1 502.00 | 5 071.00 | 54 656.00 |
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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 | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 122 690.00 | 122 690.00 | | 122 690.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 21 632.00 | 21 632.00 | | 21 632.00 |
VB VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VC Group and associates | 19 327.00 | | 19 327.00 | 19 327.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 348 813.00 | 40 282.00 | 108 530.00 | 348 813.00 |
VI Group and Associates | 434 177.00 | | | 434 177.00 |
VK Loans repaid during the year | 39 004.00 | | | 39 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 349.00 | 87 222.00 | 30 127.00 | 117 349.00 |
VW VAT | 26 508.00 | 26 508.00 | | 26 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 678.00 | 203 971.00 | 108 530.00 | 946 678.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 568.00 | 9 817.00 | | 93 568.00 |
ST Other accounts | 90 863.00 | 65 035.00 | | 90 863.00 |
XQ Rental, rental and co-ownership charges | 15 007.00 | 14 910.00 | | 15 007.00 |
YT Subcontracting | 603.00 | 19 077.00 | | 603.00 |
YW Business tax | 863.00 | 783.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | 783.00 | | 1 141.00 |
YY Amount of VAT collected | 71 474.00 | 23 509.00 | | 71 474.00 |
YZ Total deductible VAT on goods and services | 84 270.00 | 99 094.00 | | 84 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 041.00 | 108 838.00 | | 200 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
