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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AT Other tangible assets | 159 000.00 | 126 185.00 | 32 815.00 | 159 000.00 |
BD Other fixed assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 1 950 614.00 | 128 383.00 | 1 822 231.00 | 1 950 614.00 |
BT Goods | 118 756.00 | | 118 756.00 | 118 756.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 51 591.00 | | 51 591.00 | 51 591.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 86 638.00 | | 86 638.00 | 86 638.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 275 978.00 | | 275 978.00 | 275 978.00 |
CO Grand total (0 to V) | 2 226 592.00 | 128 383.00 | 2 098 209.00 | 2 226 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 920 420.00 | 820 046.00 | | 920 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 705.00 | 124 374.00 | | 126 705.00 |
DJ Investment subsidies | 17 155.00 | 23 967.00 | | 17 155.00 |
DL TOTAL (I) | 1 284 280.00 | 1 188 387.00 | | 1 284 280.00 |
DU Loans and Debts from Credit Institutions (3) | 570 724.00 | 684 255.00 | | 570 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 995.00 | 42 334.00 | | 43 995.00 |
DX Trade payables and related accounts | 154 010.00 | 118 811.00 | | 154 010.00 |
DY Tax and social security liabilities | 45 200.00 | 53 064.00 | | 45 200.00 |
EC TOTAL (IV) | 813 929.00 | 898 464.00 | | 813 929.00 |
EE Grand total (I to V) | 2 098 209.00 | 2 086 851.00 | | 2 098 209.00 |
EG Accrued income and payables due within one year | 360 684.00 | 327 829.00 | | 360 684.00 |
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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 | 115 707.00 | 13 176.00 | 500.00 | 115 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 509.00 | 13 176.00 | 500.00 | 113 509.00 |
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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 | 154 010.00 | 154 010.00 | | 154 010.00 |
8D Social Security and Other Social Organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 995.00 | 43 995.00 | | 43 995.00 |
UT Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 570 724.00 | 117 479.00 | 453 245.00 | 570 724.00 |
VS Prepaid expenses | 69 367.00 | 69 367.00 | | 69 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 824.00 | 69 367.00 | 26 457.00 | 95 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 929.00 | 360 684.00 | 453 245.00 | 813 929.00 |
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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 | 2 881.00 | 3 312.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | 5 508.00 | | 5 038.00 |
ST Other accounts | 42 005.00 | 37 060.00 | | 42 005.00 |
XQ Rental, rental and co-ownership charges | 25 749.00 | 25 419.00 | | 25 749.00 |
YT Subcontracting | 31 900.00 | 27 696.00 | | 31 900.00 |
YW Business tax | 2 034.00 | 2 217.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | 5 529.00 | | 4 915.00 |
YY Amount of VAT collected | 93 007.00 | 88 485.00 | | 93 007.00 |
YZ Total deductible VAT on goods and services | 75 943.00 | 73 983.00 | | 75 943.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 691.00 | 95 683.00 | | 104 691.00 |
