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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 142 004.00 | 86 185.00 | 55 819.00 | 142 004.00 |
AT Other tangible assets | 440 139.00 | 245 003.00 | 195 135.00 | 440 139.00 |
BJ TOTAL (I) | 982 853.00 | 331 899.00 | 650 954.00 | 982 853.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BT Goods | 21 032.00 | | 21 032.00 | 21 032.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 191 754.00 | | 191 754.00 | 191 754.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 261 406.00 | | 261 406.00 | 261 406.00 |
CO Grand total (0 to V) | 1 244 259.00 | 331 899.00 | 912 360.00 | 1 244 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 885.00 | 342 762.00 | | 380 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 794.00 | 78 123.00 | | 116 794.00 |
DJ Investment subsidies | 2 393.00 | 3 507.00 | | 2 393.00 |
DL TOTAL (I) | 511 072.00 | 435 392.00 | | 511 072.00 |
DU Loans and Debts from Credit Institutions (3) | 165 050.00 | 224 845.00 | | 165 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 22 045.00 | | 3 324.00 |
DW Advances and down payments received on current orders | 458.00 | 58.00 | | 458.00 |
DX Trade payables and related accounts | 68 122.00 | 72 889.00 | | 68 122.00 |
DY Tax and social security liabilities | 164 299.00 | 154 787.00 | | 164 299.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 401 288.00 | 474 660.00 | | 401 288.00 |
EE Grand total (I to V) | 912 360.00 | 910 052.00 | | 912 360.00 |
EG Accrued income and payables due within one year | 283 594.00 | 309 886.00 | | 283 594.00 |
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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 | 945 680.00 | | 39 091.00 | 945 680.00 |
I4 DECREASES Grand Total | | 1 918.00 | 982 853.00 | |
IO DECREASES Total including other intangible assets | | | 400 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 582 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 711.00 | | | 400 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 969.00 | | 39 091.00 | 544 969.00 |
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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 | 278 936.00 | 54 881.00 | 1 918.00 | 278 936.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 225.00 | 54 881.00 | 1 918.00 | 278 225.00 |
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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 | 68 122.00 | 68 122.00 | | 68 122.00 |
8C Staff and Related Accounts | 97 715.00 | 97 715.00 | | 97 715.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 12 242.00 | 12 242.00 | | 12 242.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 164 775.00 | 47 081.00 | 117 694.00 | 164 775.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VK Loans repaid during the year | 59 757.00 | | | 59 757.00 |
VM Income taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 439.00 | 36 439.00 | | 36 439.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 830.00 | 283 136.00 | 117 694.00 | 400 830.00 |
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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 | 15 927.00 | 17 964.00 | | 15 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | 8 577.00 | | 7 445.00 |
ST Other accounts | 154 051.00 | 151 517.00 | | 154 051.00 |
XQ Rental, rental and co-ownership charges | 45 508.00 | 45 799.00 | | 45 508.00 |
YU External personnel | 4 187.00 | 5 557.00 | | 4 187.00 |
YV Retrocessions of fees, commissions and brokerage | 129.00 | 283.00 | | 129.00 |
YW Business tax | 2 690.00 | 2 327.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 617.00 | 20 291.00 | | 18 617.00 |
YY Amount of VAT collected | 215 509.00 | 202 972.00 | | 215 509.00 |
YZ Total deductible VAT on goods and services | 90 131.00 | 89 445.00 | | 90 131.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 320.00 | 211 732.00 | | 211 320.00 |
