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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 11 632.00 | | 11 632.00 |
AT Other tangible assets | 77 400.00 | 71 687.00 | 5 713.00 | 77 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 214 192.00 | 83 319.00 | 1 130 873.00 | 1 214 192.00 |
BT Goods | 133 212.00 | | 133 212.00 | 133 212.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 22 158.00 | | 22 158.00 | 22 158.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 274.00 | | 115 274.00 | 115 274.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 275 172.00 | | 275 172.00 | 275 172.00 |
CO Grand total (0 to V) | 1 489 364.00 | 83 319.00 | 1 406 045.00 | 1 489 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 248 016.00 | 225 462.00 | | 248 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 842.00 | 22 555.00 | | 43 842.00 |
DL TOTAL (I) | 456 858.00 | 413 016.00 | | 456 858.00 |
DU Loans and Debts from Credit Institutions (3) | 308 142.00 | 372 227.00 | | 308 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 235.00 | 515 097.00 | | 514 235.00 |
DX Trade payables and related accounts | 78 176.00 | 68 715.00 | | 78 176.00 |
DY Tax and social security liabilities | 47 884.00 | 28 629.00 | | 47 884.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 949 187.00 | 985 418.00 | | 949 187.00 |
EE Grand total (I to V) | 1 406 045.00 | 1 398 434.00 | | 1 406 045.00 |
EG Accrued income and payables due within one year | 707 092.00 | 677 347.00 | | 707 092.00 |
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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 | 1 214 192.00 | | | 1 214 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 214 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 032.00 | | | 89 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 81 185.00 | 2 134.00 | | 81 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 185.00 | 2 134.00 | | 81 185.00 |
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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 | 78 176.00 | 78 176.00 | | 78 176.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8E Income Taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 158.00 | 22 158.00 | | 22 158.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 307 896.00 | 65 801.00 | 242 095.00 | 307 896.00 |
VI Group and Associates | 514 235.00 | 514 235.00 | | 514 235.00 |
VK Loans repaid during the year | 63 992.00 | | | 63 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 320.00 | 26 160.00 | 160.00 | 26 320.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 187.00 | 707 092.00 | 242 095.00 | 949 187.00 |
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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 | 6 131.00 | 6 848.00 | | 6 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 751.00 | 12 835.00 | | 12 751.00 |
ST Other accounts | 32 523.00 | 31 087.00 | | 32 523.00 |
XQ Rental, rental and co-ownership charges | 31 558.00 | 32 613.00 | | 31 558.00 |
YT Subcontracting | 4 730.00 | 3 664.00 | | 4 730.00 |
YW Business tax | 1 692.00 | 1 680.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | 8 528.00 | | 7 823.00 |
YY Amount of VAT collected | 56 159.00 | 57 345.00 | | 56 159.00 |
YZ Total deductible VAT on goods and services | 50 538.00 | 51 570.00 | | 50 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 562.00 | 80 198.00 | | 81 562.00 |
