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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 11 632.00 | | 11 632.00 |
AT Other tangible assets | 77 400.00 | 69 553.00 | 7 847.00 | 77 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 214 192.00 | 81 185.00 | 1 133 007.00 | 1 214 192.00 |
BT Goods | 130 442.00 | | 130 442.00 | 130 442.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 33 280.00 | | 33 280.00 | 33 280.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 265 427.00 | | 265 427.00 | 265 427.00 |
CO Grand total (0 to V) | 1 479 619.00 | 81 185.00 | 1 398 434.00 | 1 479 619.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 462.00 | 189 890.00 | | 225 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | 35 571.00 | | 22 555.00 |
DL TOTAL (I) | 413 016.00 | 390 462.00 | | 413 016.00 |
DU Loans and Debts from Credit Institutions (3) | 372 227.00 | 434 921.00 | | 372 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 097.00 | 516 698.00 | | 515 097.00 |
DX Trade payables and related accounts | 68 715.00 | 58 269.00 | | 68 715.00 |
DY Tax and social security liabilities | 28 629.00 | 26 804.00 | | 28 629.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 985 418.00 | 1 037 443.00 | | 985 418.00 |
EE Grand total (I to V) | 1 398 434.00 | 1 427 905.00 | | 1 398 434.00 |
EG Accrued income and payables due within one year | 677 347.00 | 665 556.00 | | 677 347.00 |
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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 | 1 214 032.00 | | 160.00 | 1 214 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 214 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 032.00 | | | 89 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 78 921.00 | 2 264.00 | | 78 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 921.00 | 2 264.00 | | 78 921.00 |
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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 | 68 715.00 | 68 715.00 | | 68 715.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 202.00 | 23 202.00 | | 23 202.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 371 887.00 | 63 817.00 | 267 397.00 | 371 887.00 |
VI Group and Associates | 515 097.00 | 515 097.00 | | 515 097.00 |
VK Loans repaid during the year | 62 648.00 | | | 62 648.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 624.00 | 31 624.00 | | 31 624.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 418.00 | 677 347.00 | 267 397.00 | 985 418.00 |
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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 | 6 848.00 | 5 760.00 | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 835.00 | 14 663.00 | | 12 835.00 |
ST Other accounts | 31 087.00 | 34 862.00 | | 31 087.00 |
XQ Rental, rental and co-ownership charges | 32 613.00 | 32 526.00 | | 32 613.00 |
YT Subcontracting | 3 664.00 | 3 474.00 | | 3 664.00 |
YW Business tax | 1 680.00 | 1 582.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 528.00 | 7 342.00 | | 8 528.00 |
YY Amount of VAT collected | 57 345.00 | 58 864.00 | | 57 345.00 |
YZ Total deductible VAT on goods and services | 51 570.00 | 55 783.00 | | 51 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 198.00 | 85 525.00 | | 80 198.00 |
