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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 35 253.00 | 14 698.00 | 20 554.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 9 716.00 | 5 801.00 | 3 915.00 | 9 716.00 |
AT Other tangible assets | 112 673.00 | 92 952.00 | 19 721.00 | 112 673.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 410 026.00 | 113 452.00 | 296 575.00 | 410 026.00 |
BT Goods | 136 781.00 | | 136 781.00 | 136 781.00 |
BX Customers and related accounts | 160 294.00 | | 160 294.00 | 160 294.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 59 755.00 | | 59 755.00 | 59 755.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 391 494.00 | | 391 494.00 | 391 494.00 |
CO Grand total (0 to V) | 801 520.00 | 113 452.00 | 688 069.00 | 801 520.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 101.00 | 391 097.00 | | 391 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 72 504.00 | | 36 209.00 |
DL TOTAL (I) | 435 695.00 | 471 985.00 | | 435 695.00 |
DU Loans and Debts from Credit Institutions (3) | 33 014.00 | 43 205.00 | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 36 887.00 | | 17 481.00 |
DW Advances and down payments received on current orders | | 2 058.00 | | |
DX Trade payables and related accounts | 157 668.00 | 155 450.00 | | 157 668.00 |
DY Tax and social security liabilities | 43 597.00 | 41 881.00 | | 43 597.00 |
EA Other liabilities | 614.00 | 530.00 | | 614.00 |
EC TOTAL (IV) | 252 374.00 | 280 012.00 | | 252 374.00 |
EE Grand total (I to V) | 688 069.00 | 751 997.00 | | 688 069.00 |
EG Accrued income and payables due within one year | 229 553.00 | 246 998.00 | | 229 553.00 |
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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 | 425 564.00 | | 6 063.00 | 425 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 384.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 410 026.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 157 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 180.00 | | 6 063.00 | 158 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 105 324.00 | 14 727.00 | 6 600.00 | 105 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 324.00 | 14 727.00 | 6 600.00 | 105 324.00 |
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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 | 157 668.00 | 157 668.00 | | 157 668.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 160 294.00 | 160 294.00 | | 160 294.00 |
VB VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 33 014.00 | 10 193.00 | 22 821.00 | 33 014.00 |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VM Income taxes | 15 853.00 | 15 853.00 | | 15 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 342.00 | 194 958.00 | 2 384.00 | 197 342.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 374.00 | 229 553.00 | 22 821.00 | 252 374.00 |
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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 | 1 932.00 | 5 580.00 | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | 13 499.00 | | 12 564.00 |
ST Other accounts | 122 206.00 | 120 911.00 | | 122 206.00 |
XQ Rental, rental and co-ownership charges | 52 873.00 | 42 840.00 | | 52 873.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YW Business tax | 2 015.00 | 2 039.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 947.00 | 7 619.00 | | 3 947.00 |
YY Amount of VAT collected | 269 679.00 | 262 392.00 | | 269 679.00 |
YZ Total deductible VAT on goods and services | 179 119.00 | 177 157.00 | | 179 119.00 |
ZE Dividends | 72 500.00 | | | 72 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 772.00 | 177 250.00 | | 188 772.00 |
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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 |
