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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 24 316.00 | 16 363.00 | 40 679.00 |
AT Other tangible assets | 6 185.00 | 925.00 | 5 260.00 | 6 185.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 549 245.00 | 25 241.00 | 524 004.00 | 549 245.00 |
BT Goods | 65 333.00 | | 65 333.00 | 65 333.00 |
BX Customers and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CD Marketable securities | 115 154.00 | | 115 154.00 | 115 154.00 |
CF Cash and cash equivalents | 95 998.00 | | 95 998.00 | 95 998.00 |
CJ TOTAL (II) | 325 541.00 | | 325 541.00 | 325 541.00 |
CO Grand total (0 to V) | 874 786.00 | 25 241.00 | 849 545.00 | 874 786.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | | | | |
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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 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 291.00 | 41 020.00 | | 102 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | 71 121.00 | | 87 184.00 |
DL TOTAL (I) | 194 974.00 | 117 641.00 | | 194 974.00 |
DU Loans and Debts from Credit Institutions (3) | 383 945.00 | 424 747.00 | | 383 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 816.00 | 93 557.00 | | 138 816.00 |
DX Trade payables and related accounts | 77 142.00 | 67 875.00 | | 77 142.00 |
DY Tax and social security liabilities | 50 094.00 | 63 190.00 | | 50 094.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 654 571.00 | 649 368.00 | | 654 571.00 |
EE Grand total (I to V) | 849 545.00 | 767 009.00 | | 849 545.00 |
EG Accrued income and payables due within one year | 311 888.00 | 265 520.00 | | 311 888.00 |
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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 | 16 297.00 | 8 944.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 297.00 | 8 944.00 | | 16 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 77 142.00 | 77 142.00 | | 77 142.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8E Income Taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 14 361.00 | 14 361.00 | | 14 361.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 383 847.00 | 41 164.00 | 168 327.00 | 383 847.00 |
VI Group and Associates | 138 798.00 | 138 798.00 | | 138 798.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 437.00 | 51 437.00 | | 51 437.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 571.00 | 311 888.00 | 168 327.00 | 654 571.00 |
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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 | 9 617.00 | 9 996.00 | | 9 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 879.00 | 8 577.00 | | 8 879.00 |
ST Other accounts | 33 081.00 | 32 556.00 | | 33 081.00 |
XQ Rental, rental and co-ownership charges | 30 432.00 | 30 399.00 | | 30 432.00 |
YT Subcontracting | 1 015.00 | 1 311.00 | | 1 015.00 |
YW Business tax | 1 605.00 | 1 527.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 222.00 | 11 523.00 | | 11 222.00 |
YY Amount of VAT collected | 59 465.00 | 53 991.00 | | 59 465.00 |
YZ Total deductible VAT on goods and services | 50 933.00 | 49 702.00 | | 50 933.00 |
ZE Dividends | 9 850.00 | | | 9 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 407.00 | 72 843.00 | | 73 407.00 |
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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 |
