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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 961.00 | 27 712.00 | 3 249.00 | 30 961.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 36 331.00 | 27 712.00 | 8 619.00 | 36 331.00 |
BN Goods in progress | 123 462.00 | | 123 462.00 | 123 462.00 |
BX Customers and related accounts | 58 156.00 | | 58 156.00 | 58 156.00 |
BZ Other receivables | 250 471.00 | | 250 471.00 | 250 471.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 484 263.00 | | 484 263.00 | 484 263.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 996 786.00 | | 996 786.00 | 996 786.00 |
CO Grand total (0 to V) | 1 033 118.00 | 27 712.00 | 1 005 406.00 | 1 033 118.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | -3 352.00 | -3 352.00 | | -3 352.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 755 177.00 | 575 459.00 | | 755 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | 229 218.00 | | 58 003.00 |
DL TOTAL (I) | 852 178.00 | 843 675.00 | | 852 178.00 |
DU Loans and Debts from Credit Institutions (3) | 74 480.00 | | | 74 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 708.00 | 1 546.00 | | 20 708.00 |
DX Trade payables and related accounts | 12 359.00 | 17 338.00 | | 12 359.00 |
DY Tax and social security liabilities | 45 680.00 | 122 188.00 | | 45 680.00 |
EC TOTAL (IV) | 153 227.00 | 141 071.00 | | 153 227.00 |
EE Grand total (I to V) | 1 005 406.00 | 984 747.00 | | 1 005 406.00 |
EG Accrued income and payables due within one year | 153 227.00 | 141 071.00 | | 153 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 480.00 | | | 74 480.00 |
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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 | 33 931.00 | | 3 400.00 | 33 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 36 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 461.00 | | 2 500.00 | 28 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 900.00 | 5 470.00 |
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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 | 24 645.00 | 3 067.00 | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 645.00 | 3 067.00 | | 24 645.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 58 156.00 | 58 156.00 | | 58 156.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VC Group and associates | 195 450.00 | 195 450.00 | | 195 450.00 |
VG Loans with a maturity of up to one year at origin | 74 480.00 | 74 480.00 | | 74 480.00 |
VI Group and Associates | 20 708.00 | 20 708.00 | | 20 708.00 |
VM Income taxes | 46 411.00 | 46 411.00 | | 46 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 632.00 | 309 062.00 | 2 570.00 | 311 632.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 227.00 | 153 227.00 | | 153 227.00 |
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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 | 316.00 | 1 599.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | 26 158.00 | | 5 835.00 |
ST Other accounts | 52 891.00 | 60 581.00 | | 52 891.00 |
XQ Rental, rental and co-ownership charges | 16 265.00 | 16 265.00 | | 16 265.00 |
YT Subcontracting | 12 823.00 | | | 12 823.00 |
YW Business tax | 418.00 | 1 061.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 2 660.00 | | 734.00 |
YY Amount of VAT collected | 38 439.00 | 63 078.00 | | 38 439.00 |
YZ Total deductible VAT on goods and services | 12 976.00 | 13 961.00 | | 12 976.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 814.00 | 103 003.00 | | 87 814.00 |
