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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 959.00 | | 281 959.00 | 281 959.00 |
AP Buildings | 86 622.00 | 85 939.00 | 683.00 | 86 622.00 |
AR Technical installations, industrial equipment and tools | 195 635.00 | 186 656.00 | 8 980.00 | 195 635.00 |
AT Other tangible assets | 182 711.00 | 179 742.00 | 2 970.00 | 182 711.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 38 598.00 | | 38 598.00 | 38 598.00 |
BJ TOTAL (I) | 790 670.00 | 452 336.00 | 338 334.00 | 790 670.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CF Cash and cash equivalents | 334 186.00 | | 334 186.00 | 334 186.00 |
CJ TOTAL (II) | 463 499.00 | | 463 499.00 | 463 499.00 |
CO Grand total (0 to V) | 1 254 169.00 | 452 336.00 | 801 832.00 | 1 254 169.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 497 695.00 | 413 415.00 | | 497 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 382.00 | 84 280.00 | | 111 382.00 |
DL TOTAL (I) | 617 462.00 | 506 079.00 | | 617 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 50 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 88 219.00 | 85 276.00 | | 88 219.00 |
DY Tax and social security liabilities | 38 855.00 | 58 617.00 | | 38 855.00 |
EA Other liabilities | 9 513.00 | 14 104.00 | | 9 513.00 |
EC TOTAL (IV) | 184 371.00 | 207 997.00 | | 184 371.00 |
EE Grand total (I to V) | 801 832.00 | 714 076.00 | | 801 832.00 |
EG Accrued income and payables due within one year | 138 371.00 | 157 997.00 | | 138 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
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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 | 754 328.00 | | 36 342.00 | 754 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 742.00 | |
I4 DECREASES Grand Total | | | 790 670.00 | |
IO DECREASES Total including other intangible assets | | | 281 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 959.00 | | | 281 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 759.00 | | 6 210.00 | 458 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | 30 132.00 | 13 610.00 |
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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 | 448 988.00 | 3 348.00 | | 448 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 988.00 | 3 348.00 | | 448 988.00 |
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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 | 88 219.00 | 88 219.00 | | 88 219.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 38 598.00 | | 38 598.00 | 38 598.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 46 000.00 | | 46 000.00 | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 375.00 | 124 777.00 | 38 598.00 | 163 375.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 371.00 | 138 371.00 | 46 000.00 | 184 371.00 |
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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 | 12 960.00 | 26 281.00 | | 12 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | 9 911.00 | | 8 170.00 |
ST Other accounts | 102 448.00 | 81 121.00 | | 102 448.00 |
XQ Rental, rental and co-ownership charges | 83 067.00 | 67 365.00 | | 83 067.00 |
YQ Equipment leasing commitment | 26 122.00 | | | 26 122.00 |
YW Business tax | 3 622.00 | 3 389.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 582.00 | 29 670.00 | | 16 582.00 |
YY Amount of VAT collected | 97 283.00 | 1 872.00 | | 97 283.00 |
YZ Total deductible VAT on goods and services | 85 135.00 | | | 85 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 685.00 | 158 396.00 | | 193 685.00 |
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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 |
