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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 3 966.00 | 2 318.00 | 6 284.00 |
AT Other tangible assets | 76 830.00 | 60 927.00 | 15 902.00 | 76 830.00 |
BB Receivables related to investments | 299 429.00 | | 299 429.00 | 299 429.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 400 130.00 | 64 894.00 | 335 236.00 | 400 130.00 |
BL Raw materials, supplies | 18 147.00 | | 18 147.00 | 18 147.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 81 891.00 | | 81 891.00 | 81 891.00 |
BZ Other receivables | 70 032.00 | | 70 032.00 | 70 032.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 186 464.00 | | 186 464.00 | 186 464.00 |
CO Grand total (0 to V) | 586 594.00 | 64 894.00 | 521 701.00 | 586 594.00 |
CP Shares due in less than one year | 301 089.00 | | | 301 089.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 140 359.00 | 126 495.00 | | 140 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 13 864.00 | | 12 774.00 |
DL TOTAL (I) | 175 133.00 | 162 359.00 | | 175 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 887.00 | 325 000.00 | | 19 887.00 |
DW Advances and down payments received on current orders | | 326.00 | | |
DX Trade payables and related accounts | 274 355.00 | 212 775.00 | | 274 355.00 |
DY Tax and social security liabilities | 52 325.00 | 80 005.00 | | 52 325.00 |
EA Other liabilities | | 9 674.00 | | |
EC TOTAL (IV) | 346 567.00 | 627 780.00 | | 346 567.00 |
EE Grand total (I to V) | 521 701.00 | 790 139.00 | | 521 701.00 |
EG Accrued income and payables due within one year | 346 567.00 | 302 780.00 | | 346 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 887.00 | | | 19 887.00 |
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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 | 110 854.00 | | 302 275.00 | 110 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 136.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 400 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 83 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 268.00 | | 2 846.00 | 93 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 299 429.00 | 1 706.00 |
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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 | 70 470.00 | 7 424.00 | 13 000.00 | 70 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 470.00 | 7 424.00 | 13 000.00 | 70 470.00 |
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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 | 274 355.00 | 274 355.00 | | 274 355.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UL Receivables related to investments | 299 429.00 | 299 429.00 | | 299 429.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 81 891.00 | 81 891.00 | | 81 891.00 |
VB VAT | 68 189.00 | 68 189.00 | | 68 189.00 |
VG Loans with a maturity of up to one year at origin | 19 887.00 | 19 887.00 | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 012.00 | 453 012.00 | | 453 012.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 567.00 | 346 567.00 | | 346 567.00 |
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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 | 11 017.00 | 8 677.00 | | 11 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 995.00 | 131 930.00 | | 212 995.00 |
ST Other accounts | 98 301.00 | 90 375.00 | | 98 301.00 |
XQ Rental, rental and co-ownership charges | 56 393.00 | 63 599.00 | | 56 393.00 |
YT Subcontracting | 130 530.00 | 110 715.00 | | 130 530.00 |
YV Retrocessions of fees, commissions and brokerage | 2 269.00 | 3 064.00 | | 2 269.00 |
YW Business tax | 1 798.00 | 1 172.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 815.00 | 9 849.00 | | 12 815.00 |
YY Amount of VAT collected | 152 350.00 | 188 614.00 | | 152 350.00 |
YZ Total deductible VAT on goods and services | 99 637.00 | 119 711.00 | | 99 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 489.00 | 399 683.00 | | 500 489.00 |
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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 | 4.00 | | | 4.00 |
