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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 340.00 | | 596 340.00 | 596 340.00 |
AR Technical installations, industrial equipment and tools | 135 053.00 | 100 365.00 | 34 689.00 | 135 053.00 |
AT Other tangible assets | 268 506.00 | 159 707.00 | 108 800.00 | 268 506.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 002 374.00 | 260 071.00 | 742 303.00 | 1 002 374.00 |
BT Goods | 12 119.00 | | 12 119.00 | 12 119.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 238 144.00 | | 238 144.00 | 238 144.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 253 464.00 | | 253 464.00 | 253 464.00 |
CO Grand total (0 to V) | 1 255 838.00 | 260 071.00 | 995 767.00 | 1 255 838.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DD Legal reserve (1) | 8 247.00 | 6 838.00 | | 8 247.00 |
DG Other reserves | 137 472.00 | 154 713.00 | | 137 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | 28 169.00 | | 26 601.00 |
DL TOTAL (I) | 629 920.00 | 647 320.00 | | 629 920.00 |
DU Loans and Debts from Credit Institutions (3) | 217 970.00 | 154 004.00 | | 217 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | 16 083.00 | | 15 147.00 |
DX Trade payables and related accounts | 36 078.00 | 43 969.00 | | 36 078.00 |
DY Tax and social security liabilities | 96 652.00 | 77 968.00 | | 96 652.00 |
EC TOTAL (IV) | 365 847.00 | 292 024.00 | | 365 847.00 |
EE Grand total (I to V) | 995 767.00 | 939 344.00 | | 995 767.00 |
EG Accrued income and payables due within one year | 328 735.00 | 246 390.00 | | 328 735.00 |
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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 | 999 674.00 | | 2 700.00 | 999 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 1 002 374.00 | |
IO DECREASES Total including other intangible assets | | | 596 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 340.00 | | | 596 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 860.00 | | 2 700.00 | 400 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 220 157.00 | 39 914.00 | | 220 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 157.00 | 39 914.00 | | 220 157.00 |
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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 | 36 078.00 | 36 078.00 | | 36 078.00 |
8C Staff and Related Accounts | 68 822.00 | 68 822.00 | | 68 822.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 217 970.00 | 180 859.00 | | 217 970.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 035.00 | | | 36 035.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | | 5 251.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 847.00 | 328 735.00 | | 365 847.00 |
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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 | 5 152.00 | 6 472.00 | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 605.00 | 14 175.00 | | 13 605.00 |
ST Other accounts | 97 341.00 | 112 395.00 | | 97 341.00 |
XQ Rental, rental and co-ownership charges | 41 606.00 | 42 705.00 | | 41 606.00 |
YW Business tax | 2 045.00 | 2 080.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | 8 552.00 | | 7 197.00 |
YY Amount of VAT collected | 97 373.00 | 122 659.00 | | 97 373.00 |
YZ Total deductible VAT on goods and services | 36 174.00 | 4 734.00 | | 36 174.00 |
ZE Dividends | 44 936.00 | | | 44 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 552.00 | 169 275.00 | | 152 552.00 |
