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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 118.00 | | 33 118.00 | 33 118.00 |
AP Buildings | 32 241.00 | 12 430.00 | 19 811.00 | 32 241.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 22 369.00 | 22 067.00 | 44 435.00 |
AT Other tangible assets | 9 609.00 | 5 361.00 | 4 248.00 | 9 609.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 122 103.00 | 40 160.00 | 81 943.00 | 122 103.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 180 426.00 | | 180 426.00 | 180 426.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 89 779.00 | | 89 779.00 | 89 779.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 303 674.00 | | 303 674.00 | 303 674.00 |
CO Grand total (0 to V) | 425 777.00 | 40 160.00 | 385 617.00 | 425 777.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 204 013.00 | 180 370.00 | | 204 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 357.00 | 33 644.00 | | 49 357.00 |
DL TOTAL (I) | 255 571.00 | 216 213.00 | | 255 571.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 748.00 | | 1 100.00 |
DX Trade payables and related accounts | 49 363.00 | 85 923.00 | | 49 363.00 |
DY Tax and social security liabilities | 71 491.00 | 56 573.00 | | 71 491.00 |
EA Other liabilities | 8 065.00 | 1 565.00 | | 8 065.00 |
EC TOTAL (IV) | 130 047.00 | 144 835.00 | | 130 047.00 |
EE Grand total (I to V) | 385 617.00 | 361 049.00 | | 385 617.00 |
EG Accrued income and payables due within one year | 130 047.00 | 144 835.00 | | 130 047.00 |
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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 | 113 985.00 | | 8 118.00 | 113 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 122 103.00 | |
IO DECREASES Total including other intangible assets | | | 33 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 118.00 | | | 33 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 168.00 | | 8 118.00 | 78 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 30 195.00 | 9 965.00 | | 30 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 195.00 | 9 965.00 | | 30 195.00 |
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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 | 49 363.00 | 49 363.00 | | 49 363.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 180 426.00 | 180 426.00 | | 180 426.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 394.00 | 195 394.00 | | 195 394.00 |
VW VAT | 38 608.00 | 38 608.00 | | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 047.00 | 130 047.00 | | 130 047.00 |
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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 | 5 145.00 | 3 224.00 | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 215.00 | | |
ST Other accounts | 69 636.00 | 82 946.00 | | 69 636.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | 38 156.00 | | 48 313.00 |
YT Subcontracting | 97 113.00 | 80 826.00 | | 97 113.00 |
YV Retrocessions of fees, commissions and brokerage | 5 722.00 | 4 796.00 | | 5 722.00 |
YW Business tax | 2 139.00 | 2 124.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | 5 348.00 | | 7 284.00 |
YY Amount of VAT collected | 155 685.00 | 110 160.00 | | 155 685.00 |
YZ Total deductible VAT on goods and services | 99 819.00 | 75 233.00 | | 99 819.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 784.00 | 211 940.00 | | 220 784.00 |
