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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 1 131.00 | 1 520.00 | 2 651.00 |
AT Other tangible assets | 439 100.00 | 203 124.00 | 235 976.00 | 439 100.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 701 055.00 | 204 255.00 | 496 800.00 | 701 055.00 |
BL Raw materials, supplies | 37 712.00 | | 37 712.00 | 37 712.00 |
BX Customers and related accounts | 26 297.00 | | 26 297.00 | 26 297.00 |
BZ Other receivables | 405 639.00 | | 405 639.00 | 405 639.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 103 762.00 | | 103 762.00 | 103 762.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 573 672.00 | | 573 672.00 | 573 672.00 |
CO Grand total (0 to V) | 1 274 727.00 | 204 255.00 | 1 070 472.00 | 1 274 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 496 123.00 | 522 708.00 | | 496 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 417.00 | 125 414.00 | | 156 417.00 |
DL TOTAL (I) | 655 840.00 | 651 423.00 | | 655 840.00 |
DU Loans and Debts from Credit Institutions (3) | 131 333.00 | 163 147.00 | | 131 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 456.00 | 16 393.00 | | 28 456.00 |
DX Trade payables and related accounts | 114 228.00 | 161 285.00 | | 114 228.00 |
DY Tax and social security liabilities | 140 052.00 | 175 567.00 | | 140 052.00 |
EA Other liabilities | 563.00 | 50.00 | | 563.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 414 633.00 | 516 912.00 | | 414 633.00 |
EE Grand total (I to V) | 1 070 472.00 | 1 168 335.00 | | 1 070 472.00 |
EG Accrued income and payables due within one year | 414 633.00 | 448 156.00 | | 414 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 639.00 | 40 410.00 | | 10 639.00 |
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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 | 970 504.00 | | 16 098.00 | 970 504.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 1 304.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 282 547.00 | 701 055.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 83 470.00 | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 077.00 | 441 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 470.00 | | 8 000.00 | 333 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 730.00 | | 8 098.00 | 632 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 295 675.00 | 58 356.00 | 149 775.00 | 295 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 675.00 | 58 356.00 | 149 775.00 | 295 675.00 |
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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 | 114 228.00 | 114 228.00 | | 114 228.00 |
8C Staff and Related Accounts | 67 957.00 | 67 957.00 | | 67 957.00 |
8D Social Security and Other Social Organizations | 35 687.00 | 35 687.00 | | 35 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 26 297.00 | 26 297.00 | | 26 297.00 |
VB VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VC Group and associates | 381 104.00 | 381 104.00 | | 381 104.00 |
VG Loans with a maturity of up to one year at origin | 10 793.00 | 10 793.00 | | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 120 540.00 | 120 540.00 | | 120 540.00 |
VI Group and Associates | 28 456.00 | 28 456.00 | | 28 456.00 |
VJ Loans taken out during the year | 65 983.00 | | | 65 983.00 |
VK Loans repaid during the year | 68 001.00 | | | 68 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 996.00 | 25 996.00 | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 402.00 | 432 098.00 | 1 304.00 | 433 402.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 633.00 | 414 633.00 | | 414 633.00 |
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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 | 6 401.00 | 13 829.00 | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 389.00 | 19 231.00 | | 22 389.00 |
ST Other accounts | 151 156.00 | 164 799.00 | | 151 156.00 |
XQ Rental, rental and co-ownership charges | 176 889.00 | 148 991.00 | | 176 889.00 |
YW Business tax | 7 514.00 | 7 463.00 | | 7 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 915.00 | 21 292.00 | | 13 915.00 |
YY Amount of VAT collected | 236 166.00 | 316 730.00 | | 236 166.00 |
YZ Total deductible VAT on goods and services | 107 830.00 | 110 193.00 | | 107 830.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 434.00 | 333 021.00 | | 350 434.00 |
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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 | 20.00 | | | 20.00 |
