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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 147.00 | 46 181.00 | 966.00 | 47 147.00 |
AT Other tangible assets | 1 098 647.00 | 1 046 812.00 | 51 835.00 | 1 098 647.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
BJ TOTAL (I) | 1 353 250.00 | 1 092 992.00 | 260 258.00 | 1 353 250.00 |
BT Goods | 30 970.00 | | 30 970.00 | 30 970.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 1 052 482.00 | | 1 052 482.00 | 1 052 482.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 51 154.00 | | 51 154.00 | 51 154.00 |
CJ TOTAL (II) | 1 148 610.00 | | 1 148 610.00 | 1 148 610.00 |
CO Grand total (0 to V) | 2 501 860.00 | 1 092 992.00 | 1 408 867.00 | 2 501 860.00 |
CU Other investments | 160 757.00 | | 160 757.00 | 160 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 920.00 | | | 40 920.00 |
DB Share, merger, contribution premiums, etc. | 38 863.00 | | | 38 863.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DG Other reserves | 300 773.00 | | | 300 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 024.00 | | | 257 024.00 |
DL TOTAL (I) | 641 672.00 | | | 641 672.00 |
DU Loans and Debts from Credit Institutions (3) | 29 884.00 | | | 29 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 184.00 | | | 255 184.00 |
DX Trade payables and related accounts | 323 286.00 | | | 323 286.00 |
DY Tax and social security liabilities | 151 531.00 | | | 151 531.00 |
DZ Fixed asset liabilities and related accounts | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 767 196.00 | | | 767 196.00 |
EE Grand total (I to V) | 1 408 867.00 | | | 1 408 867.00 |
EG Accrued income and payables due within one year | 767 196.00 | | | 767 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 884.00 | | | 29 884.00 |
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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 | 1 344 724.00 | | 8 526.00 | 1 344 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 457.00 | |
I4 DECREASES Grand Total | | | 1 353 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 041.00 | | 6 752.00 | 1 139 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 683.00 | | 1 774.00 | 205 683.00 |
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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 | 1 049 425.00 | 43 567.00 | | 1 049 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 425.00 | 43 567.00 | | 1 049 425.00 |
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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 | 323 286.00 | 323 286.00 | | 323 286.00 |
8C Staff and Related Accounts | 52 125.00 | 52 125.00 | | 52 125.00 |
8D Social Security and Other Social Organizations | 58 719.00 | 58 719.00 | | 58 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 1 045 700.00 | 1 045 700.00 | | 1 045 700.00 |
VG Loans with a maturity of up to one year at origin | 29 884.00 | 29 884.00 | | 29 884.00 |
VI Group and Associates | 255 184.00 | 255 184.00 | | 255 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 51 154.00 | 51 154.00 | | 51 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 709.00 | 1 110 651.00 | 41 059.00 | 1 151 709.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 196.00 | 767 196.00 | | 767 196.00 |
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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 | 21 947.00 | | | 21 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 929.00 | | | 111 929.00 |
ST Other accounts | 81 037.00 | | | 81 037.00 |
XQ Rental, rental and co-ownership charges | 191 544.00 | | | 191 544.00 |
YU External personnel | 57 653.00 | | | 57 653.00 |
YW Business tax | 29 238.00 | | | 29 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 185.00 | | | 51 185.00 |
YY Amount of VAT collected | 422 332.00 | | | 422 332.00 |
YZ Total deductible VAT on goods and services | 87 292.00 | | | 87 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 163.00 | | | 442 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
