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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 674.00 | 41 809.00 | -1 136.00 | 40 674.00 |
AR Technical installations, industrial equipment and tools | 51 015.00 | 46 332.00 | 4 684.00 | 51 015.00 |
AT Other tangible assets | 65 907.00 | 46 942.00 | 18 965.00 | 65 907.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 274 246.00 | 135 083.00 | 139 163.00 | 274 246.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 275 938.00 | | 275 938.00 | 275 938.00 |
CF Cash and cash equivalents | 301 436.00 | | 301 436.00 | 301 436.00 |
CJ TOTAL (II) | 579 401.00 | | 579 401.00 | 579 401.00 |
CO Grand total (0 to V) | 853 647.00 | 135 083.00 | 718 564.00 | 853 647.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 504.00 | | | 106 504.00 |
DH Retained earnings | 304 738.00 | | | 304 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 114.00 | | | 97 114.00 |
DL TOTAL (I) | 519 356.00 | | | 519 356.00 |
DU Loans and Debts from Credit Institutions (3) | 152 864.00 | | | 152 864.00 |
DX Trade payables and related accounts | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 36 136.00 | | | 36 136.00 |
EC TOTAL (IV) | 199 208.00 | | | 199 208.00 |
EE Grand total (I to V) | 718 564.00 | | | 718 564.00 |
EG Accrued income and payables due within one year | 197 954.00 | | | 197 954.00 |
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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 | 264 706.00 | | 10 415.00 | 264 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 274 246.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 056.00 | | 10 415.00 | 148 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 115 730.00 | 19 352.00 | | 115 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 730.00 | 19 352.00 | | 115 730.00 |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8E Income Taxes | 28 716.00 | 28 716.00 | | 28 716.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 152 864.00 | 152 864.00 | | 152 864.00 |
VN Other taxes, similar payments | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 379.00 | 257 379.00 | | 257 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 588.00 | 275 938.00 | 650.00 | 276 588.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 208.00 | 199 208.00 | | 199 208.00 |
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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 | 1 870.00 | | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 70 975.00 | | | 70 975.00 |
XQ Rental, rental and co-ownership charges | 13 345.00 | | | 13 345.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 164.00 | | | 91 164.00 |
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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 | 5.00 | | | 5.00 |
