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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 | 15 749.00 | 13 550.00 | 2 199.00 | 15 749.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AJ Other Intangible Assets | 19 181.00 | 13 952.00 | 5 229.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 212 827.00 | 160 892.00 | 51 935.00 | 212 827.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 466 382.00 | 192 345.00 | 274 037.00 | 466 382.00 |
BT Goods | 107 164.00 | | 107 164.00 | 107 164.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 208 461.00 | | 208 461.00 | 208 461.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 490 450.00 | | 490 450.00 | 490 450.00 |
CO Grand total (0 to V) | 956 832.00 | 192 345.00 | 764 487.00 | 956 832.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 466 734.00 | 525 904.00 | | 466 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | -29 170.00 | | 57 352.00 |
DL TOTAL (I) | 635 425.00 | 608 073.00 | | 635 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | 168 563.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 849.00 | | 719.00 |
DX Trade payables and related accounts | 58 801.00 | 54 190.00 | | 58 801.00 |
DY Tax and social security liabilities | 50 101.00 | 62 124.00 | | 50 101.00 |
EA Other liabilities | 17 589.00 | 15 166.00 | | 17 589.00 |
EC TOTAL (IV) | 129 062.00 | 300 892.00 | | 129 062.00 |
EE Grand total (I to V) | 764 487.00 | 908 964.00 | | 764 487.00 |
EG Accrued income and payables due within one year | 129 062.00 | 300 892.00 | | 129 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | 168 544.00 | 23 801.00 | | 168 544.00 |
PE DEPRECIATION Total including other intangible assets | 22 339.00 | 5 164.00 | | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 205.00 | 18 638.00 | | 146 205.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 58 801.00 | 58 801.00 | | 58 801.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 165 804.00 | | | 165 804.00 |
VP Miscellaneous | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VS Prepaid expenses | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 517.00 | 183 517.00 | | 183 517.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 062.00 | 129 062.00 | | 129 062.00 |
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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 | 5 424.00 | 7 132.00 | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | 29 474.00 | | 22 210.00 |
ST Other accounts | 138 793.00 | 154 939.00 | | 138 793.00 |
XQ Rental, rental and co-ownership charges | 52 690.00 | 53 419.00 | | 52 690.00 |
YT Subcontracting | 355.00 | 502.00 | | 355.00 |
YV Retrocessions of fees, commissions and brokerage | 18 829.00 | 15 634.00 | | 18 829.00 |
YW Business tax | 2 470.00 | 2 589.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 894.00 | 9 721.00 | | 7 894.00 |
YY Amount of VAT collected | 142 262.00 | 119 956.00 | | 142 262.00 |
YZ Total deductible VAT on goods and services | 25 853.00 | 31 193.00 | | 25 853.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 878.00 | 253 968.00 | | 232 878.00 |
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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 | 7.00 | | | 7.00 |
