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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 189 198.00 | 133 747.00 | 55 451.00 | 189 198.00 |
AT Other tangible assets | 271 802.00 | 162 452.00 | 109 350.00 | 271 802.00 |
BD Other fixed assets | 20 883.00 | | 20 883.00 | 20 883.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 962 263.00 | 296 198.00 | 666 064.00 | 962 263.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BT Goods | 652 405.00 | 20 600.00 | 631 805.00 | 652 405.00 |
BX Customers and related accounts | 410 244.00 | | 410 244.00 | 410 244.00 |
BZ Other receivables | 309 998.00 | | 309 998.00 | 309 998.00 |
CF Cash and cash equivalents | 827 600.00 | | 827 600.00 | 827 600.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 2 225 178.00 | 20 600.00 | 2 204 578.00 | 2 225 178.00 |
CO Grand total (0 to V) | 3 187 440.00 | 316 798.00 | 2 870 642.00 | 3 187 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 1 390 725.00 | 1 077 952.00 | | 1 390 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 309.00 | 312 773.00 | | 309 309.00 |
DL TOTAL (I) | 2 217 035.00 | 1 907 725.00 | | 2 217 035.00 |
DU Loans and Debts from Credit Institutions (3) | 108 393.00 | 139 474.00 | | 108 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 228.00 | 30 647.00 | | 25 228.00 |
DX Trade payables and related accounts | 157 061.00 | 137 235.00 | | 157 061.00 |
DY Tax and social security liabilities | 359 734.00 | 311 537.00 | | 359 734.00 |
EA Other liabilities | 3 191.00 | 2 203.00 | | 3 191.00 |
EC TOTAL (IV) | 653 608.00 | 621 096.00 | | 653 608.00 |
EE Grand total (I to V) | 2 870 642.00 | 2 528 821.00 | | 2 870 642.00 |
EG Accrued income and payables due within one year | 576 680.00 | 513 039.00 | | 576 680.00 |
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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 | 876 141.00 | | 112 961.00 | 876 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 263.00 | |
I4 DECREASES Grand Total | | 26 839.00 | 962 263.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 839.00 | 461 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 882.00 | | 112 957.00 | 374 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | 4.00 | 21 259.00 |
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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 | 289 309.00 | 33 728.00 | 26 839.00 | 289 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 309.00 | 33 728.00 | 26 839.00 | 289 309.00 |
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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 | 157 061.00 | 157 061.00 | | 157 061.00 |
8C Staff and Related Accounts | 211 056.00 | 211 056.00 | | 211 056.00 |
8D Social Security and Other Social Organizations | 93 077.00 | 93 077.00 | | 93 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 410 244.00 | 410 244.00 | | 410 244.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 299 715.00 | 299 715.00 | | 299 715.00 |
VH Loans with a maturity of more than one year at origin | 108 393.00 | 31 465.00 | 76 928.00 | 108 393.00 |
VI Group and Associates | 25 228.00 | 25 228.00 | | 25 228.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 850.00 | 721 470.00 | 380.00 | 721 850.00 |
VW VAT | 51 843.00 | 51 843.00 | | 51 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 608.00 | 576 680.00 | 76 928.00 | 653 608.00 |
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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 | 16 349.00 | 17 883.00 | | 16 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 810.00 | 21 879.00 | | 17 810.00 |
ST Other accounts | 176 337.00 | 160 498.00 | | 176 337.00 |
XQ Rental, rental and co-ownership charges | 45 003.00 | 44 799.00 | | 45 003.00 |
YT Subcontracting | 68 736.00 | 65 712.00 | | 68 736.00 |
YW Business tax | 9 094.00 | 12 356.00 | | 9 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 443.00 | 30 239.00 | | 25 443.00 |
YY Amount of VAT collected | 644 907.00 | 650 175.00 | | 644 907.00 |
YZ Total deductible VAT on goods and services | 351 700.00 | 387 594.00 | | 351 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 886.00 | 292 888.00 | | 307 886.00 |
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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 | 13.00 | | | 13.00 |
