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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 135 321.00 | 6 266.00 | 129 055.00 | 135 321.00 |
AR Technical installations, industrial equipment and tools | 41 386.00 | 32 533.00 | 8 853.00 | 41 386.00 |
AT Other tangible assets | 46 791.00 | 4 050.00 | 42 741.00 | 46 791.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 725 980.00 | 42 849.00 | 683 131.00 | 725 980.00 |
BT Goods | 92 664.00 | | 92 664.00 | 92 664.00 |
BX Customers and related accounts | 18 282.00 | | 18 282.00 | 18 282.00 |
BZ Other receivables | 23 925.00 | | 23 925.00 | 23 925.00 |
CD Marketable securities | 115 351.00 | | 115 351.00 | 115 351.00 |
CF Cash and cash equivalents | 141 332.00 | | 141 332.00 | 141 332.00 |
CJ TOTAL (II) | 391 555.00 | | 391 555.00 | 391 555.00 |
CO Grand total (0 to V) | 1 117 534.00 | 42 849.00 | 1 074 685.00 | 1 117 534.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 175 174.00 | 102 291.00 | | 175 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | 87 184.00 | | 77 595.00 |
DL TOTAL (I) | 258 269.00 | 194 974.00 | | 258 269.00 |
DU Loans and Debts from Credit Institutions (3) | 447 680.00 | 383 945.00 | | 447 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 121.00 | 138 816.00 | | 179 121.00 |
DX Trade payables and related accounts | 138 544.00 | 77 142.00 | | 138 544.00 |
DY Tax and social security liabilities | 50 971.00 | 50 094.00 | | 50 971.00 |
EA Other liabilities | 99.00 | 4 574.00 | | 99.00 |
EC TOTAL (IV) | 816 416.00 | 654 571.00 | | 816 416.00 |
EE Grand total (I to V) | 1 074 685.00 | 849 545.00 | | 1 074 685.00 |
EG Accrued income and payables due within one year | 423 550.00 | 311 888.00 | | 423 550.00 |
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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 | 549 245.00 | | 176 734.00 | 549 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 725 980.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | 176 634.00 | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 100.00 | 2 382.00 |
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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 | 25 241.00 | 17 608.00 | | 25 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 241.00 | 17 608.00 | | 25 241.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 138 544.00 | 138 544.00 | | 138 544.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 18 282.00 | 18 282.00 | | 18 282.00 |
VB VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VG Loans with a maturity of up to one year at origin | 104 997.00 | 13 286.00 | 15 786.00 | 104 997.00 |
VH Loans with a maturity of more than one year at origin | 342 683.00 | 41 528.00 | 213 210.00 | 342 683.00 |
VI Group and Associates | 179 105.00 | 179 105.00 | | 179 105.00 |
VJ Loans taken out during the year | 104 839.00 | | | 104 839.00 |
VK Loans repaid during the year | 41 164.00 | | | 41 164.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 587.00 | 44 587.00 | | 44 587.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 416.00 | 423 550.00 | 228 996.00 | 816 416.00 |
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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 | 10 854.00 | 9 617.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | 8 879.00 | | 9 433.00 |
ST Other accounts | 34 488.00 | 33 081.00 | | 34 488.00 |
XQ Rental, rental and co-ownership charges | 58 507.00 | 30 432.00 | | 58 507.00 |
YT Subcontracting | 820.00 | 1 015.00 | | 820.00 |
YW Business tax | 1 549.00 | 1 605.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 403.00 | 11 222.00 | | 12 403.00 |
YY Amount of VAT collected | 67 564.00 | 59 465.00 | | 67 564.00 |
YZ Total deductible VAT on goods and services | 96 206.00 | 50 933.00 | | 96 206.00 |
ZE Dividends | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 248.00 | 73 407.00 | | 103 248.00 |
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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 | 3.00 | | | 3.00 |
