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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 133 837.00 | 77 098.00 | 56 739.00 | 133 837.00 |
AT Other tangible assets | 68 172.00 | 24 229.00 | 43 943.00 | 68 172.00 |
BJ TOTAL (I) | 512 168.00 | 101 327.00 | 410 841.00 | 512 168.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 104 477.00 | | 104 477.00 | 104 477.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 161 050.00 | | 161 050.00 | 161 050.00 |
CO Grand total (0 to V) | 673 218.00 | 101 327.00 | 571 891.00 | 673 218.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 98 874.00 | 52 382.00 | | 98 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | 59 492.00 | | 38 462.00 |
DJ Investment subsidies | 21 429.00 | | | 21 429.00 |
DL TOTAL (I) | 285 265.00 | 238 374.00 | | 285 265.00 |
DU Loans and Debts from Credit Institutions (3) | 148 089.00 | 217 562.00 | | 148 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 28 428.00 | | 19 613.00 |
DX Trade payables and related accounts | 45 901.00 | 31 134.00 | | 45 901.00 |
DY Tax and social security liabilities | 73 022.00 | 87 216.00 | | 73 022.00 |
EC TOTAL (IV) | 286 626.00 | 364 339.00 | | 286 626.00 |
EE Grand total (I to V) | 571 891.00 | 602 713.00 | | 571 891.00 |
EG Accrued income and payables due within one year | 208 621.00 | 216 313.00 | | 208 621.00 |
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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 | 507 601.00 | | 4 567.00 | 507 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 512 168.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 443.00 | | 4 565.00 | 197 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 76 282.00 | 25 045.00 | | 76 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 282.00 | 25 045.00 | | 76 282.00 |
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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 | 45 901.00 | 45 901.00 | | 45 901.00 |
8C Staff and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8D Social Security and Other Social Organizations | 42 184.00 | 42 184.00 | | 42 184.00 |
UX Other trade receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 148 089.00 | 70 084.00 | 77 934.00 | 148 089.00 |
VI Group and Associates | 19 613.00 | 19 613.00 | | 19 613.00 |
VK Loans repaid during the year | 69 443.00 | | | 69 443.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 400.00 | 46 400.00 | | 46 400.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 626.00 | 208 621.00 | 77 934.00 | 286 626.00 |
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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 | 2 537.00 | 2 442.00 | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 385.00 | 6 438.00 | | 8 385.00 |
ST Other accounts | 84 530.00 | 53 991.00 | | 84 530.00 |
XQ Rental, rental and co-ownership charges | 19 837.00 | 18 102.00 | | 19 837.00 |
YW Business tax | 1 009.00 | 856.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 546.00 | 3 298.00 | | 3 546.00 |
YY Amount of VAT collected | 44 031.00 | | | 44 031.00 |
YZ Total deductible VAT on goods and services | 24 882.00 | | | 24 882.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 752.00 | 78 531.00 | | 112 752.00 |
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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 | 10.00 | | | 10.00 |
