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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 233 483.00 | | 233 483.00 | 233 483.00 |
AP Buildings | 238 475.00 | 101 233.00 | 137 136.00 | 238 475.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 19 356.00 | 9 313.00 | 28 668.00 |
AT Other tangible assets | 131 201.00 | 130 195.00 | 1 006.00 | 131 201.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 690 452.00 | 259 454.00 | 430 988.00 | 690 452.00 |
BT Goods | 56 931.00 | | 56 932.00 | 56 931.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 585 845.00 | 93 255.00 | 493 590.00 | 585 845.00 |
BZ Other receivables | 29 259.00 | | 29 259.00 | 29 259.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 545 934.00 | | 545 934.00 | 545 934.00 |
CJ TOTAL (II) | 2 422 772.00 | 93 255.00 | 2 329 516.00 | 2 422 772.00 |
CO Grand total (0 to V) | 3 113 224.00 | 352 720.00 | 2 760 504.00 | 3 113 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 136 664.00 | 872 895.00 | | 1 136 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 739.00 | 263 768.00 | | 290 739.00 |
DL TOTAL (I) | 1 867 402.00 | 1 576 664.00 | | 1 867 402.00 |
DU Loans and Debts from Credit Institutions (3) | 74 112.00 | 103 782.00 | | 74 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 592.00 | 140 594.00 | | 123 592.00 |
DX Trade payables and related accounts | 568 010.00 | 405 984.00 | | 568 010.00 |
DY Tax and social security liabilities | 119 992.00 | 78 640.00 | | 119 992.00 |
EA Other liabilities | 7 396.00 | 7 570.00 | | 7 396.00 |
EC TOTAL (IV) | 893 101.00 | 736 570.00 | | 893 101.00 |
EE Grand total (I to V) | 2 760 504.00 | 2 313 234.00 | | 2 760 504.00 |
EG Accrued income and payables due within one year | 844 318.00 | | | 844 318.00 |
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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 | 729 002.00 | | 6 700.00 | 729 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 690 452.00 | |
IO DECREASES Total including other intangible assets | | | 242 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 250.00 | 398 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 108.00 | | | 242 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 894.00 | | 6 700.00 | 436 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 278 050.00 | 26 664.00 | 45 250.00 | 278 050.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 257.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 682.00 | 26 408.00 | 45 250.00 | 269 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 782.00 | 60 289.00 | 4 815.00 | 37 782.00 |
7B Total provisions for depreciation | 37 782.00 | 60 289.00 | 4 815.00 | 37 782.00 |
7C Grand total | 37 782.00 | 60 289.00 | 4 815.00 | 37 782.00 |
UE of which provisions and reversals: - Operating | | 60 289.00 | 4 815.00 | |
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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 | 568 010.00 | 553 010.00 | | 568 010.00 |
8C Staff and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 75 909.00 | 76 909.00 | | 75 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 396.00 | | 7 395.00 |
UX Other trade receivables | 488 461.00 | 48 845.00 | | 488 461.00 |
VA Doubtful or disputed receivables | 23 384.00 | 93 384.00 | | 23 384.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 74 112.00 | 25 329.00 | 43 733.00 | 74 112.00 |
VI Group and Associates | 123 592.00 | 123 592.00 | | 123 592.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VM Income taxes | 14 187.00 | 14 187.00 | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 105.00 | 616 105.00 | | 616 105.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 101.00 | 844 318.00 | 48 783.00 | 893 101.00 |
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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 | 25 908.00 | | | 25 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 247.00 | | | 14 247.00 |
ST Other accounts | 318 490.00 | | | 318 490.00 |
XQ Rental, rental and co-ownership charges | 97 237.00 | | | 97 237.00 |
YW Business tax | 6 979.00 | | | 6 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 887.00 | | | 32 887.00 |
YY Amount of VAT collected | 385 754.00 | | | 385 754.00 |
YZ Total deductible VAT on goods and services | 297 265.00 | | | 297 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 975.00 | | | 429 975.00 |
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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 | 7.00 | | | 7.00 |
