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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 19 089.00 | 3 807.00 | 22 895.00 |
AT Other tangible assets | 264 836.00 | 258 913.00 | 5 923.00 | 264 836.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 946 362.00 | 286 504.00 | 659 858.00 | 946 362.00 |
BT Goods | 253 336.00 | 7 257.00 | 246 079.00 | 253 336.00 |
BX Customers and related accounts | 60 248.00 | 239.00 | 60 009.00 | 60 248.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | 383 728.00 | | 383 728.00 | 383 728.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 733 423.00 | 7 495.00 | 725 927.00 | 733 423.00 |
CO Grand total (0 to V) | 1 679 785.00 | 293 999.00 | 1 385 785.00 | 1 679 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 620.00 | | | 86 620.00 |
DD Legal reserve (1) | 8 662.00 | | | 8 662.00 |
DG Other reserves | 157 764.00 | | | 157 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 071.00 | | | 215 071.00 |
DL TOTAL (I) | 468 117.00 | | | 468 117.00 |
DU Loans and Debts from Credit Institutions (3) | 670 267.00 | | | 670 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340.00 | | | 48 340.00 |
DX Trade payables and related accounts | 156 686.00 | | | 156 686.00 |
DY Tax and social security liabilities | 41 964.00 | | | 41 964.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 917 669.00 | | | 917 669.00 |
EE Grand total (I to V) | 1 385 785.00 | | | 1 385 785.00 |
EG Accrued income and payables due within one year | 333 700.00 | | | 333 700.00 |
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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 | 7 140.00 | 7 257.00 | 7 140.00 | 7 140.00 |
6T Receivables | 152.00 | 239.00 | 152.00 | 152.00 |
7B Total provisions for depreciation | 7 292.00 | 7 496.00 | 7 292.00 | 7 292.00 |
7C Grand total | 7 292.00 | 7 496.00 | 7 292.00 | 7 292.00 |
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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 | 48 340.00 | 48 340.00 | | 48 340.00 |
8B Suppliers and Related Accounts | 156 686.00 | 156 686.00 | | 156 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 670 267.00 | 86 298.00 | 362 955.00 | 670 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 964.00 | 41 964.00 | | 41 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 579.00 | 96 359.00 | 2 220.00 | 98 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 669.00 | 333 700.00 | 362 955.00 | 917 669.00 |
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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 | 2 913.00 | | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 801.00 | | | 12 801.00 |
ST Other accounts | 49 202.00 | | | 49 202.00 |
XQ Rental, rental and co-ownership charges | 40 177.00 | | | 40 177.00 |
YU External personnel | 11 426.00 | | | 11 426.00 |
YW Business tax | 3 489.00 | | | 3 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | | | 6 402.00 |
YY Amount of VAT collected | 120 410.00 | | | 120 410.00 |
YZ Total deductible VAT on goods and services | 92 949.00 | | | 92 949.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 606.00 | | | 113 606.00 |
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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 | 5.00 | | | 5.00 |
