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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 8 817.00 | 1 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 135 951.00 | 81 001.00 | 54 950.00 | 135 951.00 |
BH Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BJ TOTAL (I) | 178 470.00 | 98 018.00 | 80 452.00 | 178 470.00 |
BT Goods | 260 711.00 | | 260 711.00 | 260 711.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 41 748.00 | | 41 748.00 | 41 748.00 |
CF Cash and cash equivalents | 747 007.00 | | 747 007.00 | 747 007.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
CO Grand total (0 to V) | 1 270 970.00 | 98 018.00 | 1 172 952.00 | 1 270 970.00 |
CP Shares due in less than one year | 21 287.00 | | | 21 287.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 485.00 | 415 598.00 | | 418 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 265.00 | 102 887.00 | | 287 265.00 |
DL TOTAL (I) | 716 750.00 | 529 485.00 | | 716 750.00 |
DU Loans and Debts from Credit Institutions (3) | 118 033.00 | 292 866.00 | | 118 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 4 750.00 | | 682.00 |
DX Trade payables and related accounts | 193 102.00 | 275 970.00 | | 193 102.00 |
DY Tax and social security liabilities | 99 708.00 | 35 445.00 | | 99 708.00 |
EA Other liabilities | 44 677.00 | 8 713.00 | | 44 677.00 |
EC TOTAL (IV) | 456 202.00 | 617 744.00 | | 456 202.00 |
EE Grand total (I to V) | 1 172 952.00 | 1 147 229.00 | | 1 172 952.00 |
EG Accrued income and payables due within one year | 349 235.00 | 599 942.00 | | 349 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268 941.00 | | |
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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 | 195 890.00 | | 922.00 | 195 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 24 319.00 | |
I4 DECREASES Grand Total | | 18 342.00 | 178 470.00 | |
IO DECREASES Total including other intangible assets | | 4 353.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 893.00 | 144 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 122.00 | | 922.00 | 157 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415.00 | | | 24 415.00 |
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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 | 99 228.00 | 16 781.00 | 17 991.00 | 99 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | 1 000.00 | 4 353.00 | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 058.00 | 15 781.00 | 13 638.00 | 87 058.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 193 102.00 | 193 102.00 | | 193 102.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 72 030.00 | 72 030.00 | | 72 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 677.00 | 44 677.00 | | 44 677.00 |
UT Other financial assets | 21 287.00 | 21 287.00 | | 21 287.00 |
UX Other trade receivables | 14 111.00 | 14 111.00 | | 14 111.00 |
VB VAT | 31 852.00 | 31 852.00 | | 31 852.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 117 836.00 | 10 869.00 | 106 967.00 | 117 836.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 28 923.00 | 28 923.00 | | 28 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 069.00 | 106 069.00 | | 106 069.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 202.00 | 349 235.00 | 106 967.00 | 456 202.00 |
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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 | 8 665.00 | 11 633.00 | | 8 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 727.00 | 4 156.00 | | 4 727.00 |
ST Other accounts | 295 309.00 | 335 760.00 | | 295 309.00 |
XQ Rental, rental and co-ownership charges | 116 030.00 | 123 382.00 | | 116 030.00 |
YU External personnel | 2 567.00 | | | 2 567.00 |
YW Business tax | 9 167.00 | 8 031.00 | | 9 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 832.00 | 19 664.00 | | 17 832.00 |
YY Amount of VAT collected | 510 598.00 | 575 643.00 | | 510 598.00 |
YZ Total deductible VAT on goods and services | 355 245.00 | 471 770.00 | | 355 245.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 633.00 | 463 298.00 | | 418 633.00 |
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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 | 6.00 | | | 6.00 |
