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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 24 534.00 | 463.00 | 24 997.00 |
AT Other tangible assets | 150 082.00 | 25 351.00 | 124 731.00 | 150 082.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 195 864.00 | 49 886.00 | 145 978.00 | 195 864.00 |
BT Goods | 180 139.00 | 5 100.00 | 175 039.00 | 180 139.00 |
BX Customers and related accounts | 30 393.00 | 5 341.00 | 25 052.00 | 30 393.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 284 386.00 | | 284 386.00 | 284 386.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 522 672.00 | 10 441.00 | 512 231.00 | 522 672.00 |
CO Grand total (0 to V) | 718 535.00 | 60 327.00 | 658 209.00 | 718 535.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 141.00 | 169 518.00 | | 242 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | 72 622.00 | | 26 173.00 |
DL TOTAL (I) | 290 313.00 | 264 141.00 | | 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 164 456.00 | 151 639.00 | | 164 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 545.00 | 100 121.00 | | 103 545.00 |
DX Trade payables and related accounts | 52 987.00 | 75 754.00 | | 52 987.00 |
DY Tax and social security liabilities | 39 481.00 | 34 504.00 | | 39 481.00 |
EA Other liabilities | 7 425.00 | 3 085.00 | | 7 425.00 |
EC TOTAL (IV) | 367 895.00 | 365 102.00 | | 367 895.00 |
EE Grand total (I to V) | 658 209.00 | 629 243.00 | | 658 209.00 |
EG Accrued income and payables due within one year | 237 715.00 | 239 068.00 | | 237 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 142 687.00 | | 53 177.00 | 142 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 195 864.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 904.00 | | 53 177.00 | 121 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 31 380.00 | 18 506.00 | | 31 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 380.00 | 18 506.00 | | 31 380.00 |
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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 | 3 333.00 | 5 100.00 | 3 333.00 | 3 333.00 |
6T Receivables | 5 341.00 | | | 5 341.00 |
7B Total provisions for depreciation | 8 674.00 | 5 100.00 | 3 333.00 | 8 674.00 |
7C Grand total | 8 674.00 | 5 100.00 | 3 333.00 | 8 674.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 3 333.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 52 987.00 | 52 987.00 | | 52 987.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 30 393.00 | 30 393.00 | | 30 393.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 162 694.00 | 32 514.00 | 97 987.00 | 162 694.00 |
VI Group and Associates | 103 387.00 | 103 387.00 | | 103 387.00 |
VJ Loans taken out during the year | 38 532.00 | | | 38 532.00 |
VK Loans repaid during the year | 27 477.00 | | | 27 477.00 |
VM Income taxes | 15 770.00 | 15 770.00 | | 15 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 929.00 | 58 929.00 | | 58 929.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 895.00 | 237 715.00 | 97 987.00 | 367 895.00 |
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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 | 11 079.00 | 14 415.00 | | 11 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | 10 310.00 | | 10 313.00 |
ST Other accounts | 95 995.00 | 104 009.00 | | 95 995.00 |
XQ Rental, rental and co-ownership charges | 44 473.00 | 44 416.00 | | 44 473.00 |
YQ Equipment leasing commitment | 9 772.00 | 5 388.00 | | 9 772.00 |
YT Subcontracting | 22 986.00 | 24 699.00 | | 22 986.00 |
YV Retrocessions of fees, commissions and brokerage | 1 160.00 | | | 1 160.00 |
YW Business tax | 3 458.00 | 4 264.00 | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 537.00 | 18 679.00 | | 14 537.00 |
YY Amount of VAT collected | 282 271.00 | 288 909.00 | | 282 271.00 |
YZ Total deductible VAT on goods and services | 205 233.00 | 211 270.00 | | 205 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 927.00 | 183 433.00 | | 174 927.00 |
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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 | 9.00 | | | 9.00 |
