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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 53 206.00 | 49 456.00 | 3 750.00 | 53 206.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 46 809.00 | 2 371.00 | 49 180.00 |
AT Other tangible assets | 133 981.00 | 126 445.00 | 7 536.00 | 133 981.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 524 194.00 | 222 710.00 | 301 483.00 | 524 194.00 |
BL Raw materials, supplies | 10 141.00 | | 10 141.00 | 10 141.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 56 478.00 | | 56 478.00 | 56 478.00 |
CF Cash and cash equivalents | 61 436.00 | | 61 436.00 | 61 436.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 138 884.00 | | 138 884.00 | 138 884.00 |
CO Grand total (0 to V) | 663 078.00 | 222 710.00 | 440 367.00 | 663 078.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 595.00 | 59 595.00 | | 59 595.00 |
DH Retained earnings | -63 009.00 | | | -63 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -63 009.00 | | 341.00 |
DL TOTAL (I) | 7 927.00 | 7 586.00 | | 7 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 14 595.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 278.00 | 119 278.00 | | 119 278.00 |
DX Trade payables and related accounts | 232 275.00 | 237 455.00 | | 232 275.00 |
DY Tax and social security liabilities | 75 771.00 | 95 747.00 | | 75 771.00 |
EA Other liabilities | 52.00 | 94.00 | | 52.00 |
EC TOTAL (IV) | 432 440.00 | 467 170.00 | | 432 440.00 |
EE Grand total (I to V) | 440 367.00 | 474 756.00 | | 440 367.00 |
EG Accrued income and payables due within one year | 432 440.00 | 467 170.00 | | 432 440.00 |
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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 | 227 889.00 | 8 360.00 | 13 539.00 | 227 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 889.00 | 8 360.00 | 13 539.00 | 227 889.00 |
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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 | 232 275.00 | 232 275.00 | | 232 275.00 |
8C Staff and Related Accounts | 47 963.00 | 47 963.00 | | 47 963.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VI Group and Associates | 119 278.00 | 119 278.00 | | 119 278.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 118.00 | 67 308.00 | 15 810.00 | 83 118.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 440.00 | 432 440.00 | | 432 440.00 |
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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 | 14 769.00 | 7 935.00 | | 14 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 559.00 | 32 149.00 | | 35 559.00 |
ST Other accounts | 66 685.00 | 67 208.00 | | 66 685.00 |
XQ Rental, rental and co-ownership charges | 61 908.00 | 58 417.00 | | 61 908.00 |
YV Retrocessions of fees, commissions and brokerage | 4 616.00 | 4 088.00 | | 4 616.00 |
YW Business tax | 2 523.00 | 1 187.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 292.00 | 9 122.00 | | 17 292.00 |
YY Amount of VAT collected | 56 696.00 | 54 440.00 | | 56 696.00 |
YZ Total deductible VAT on goods and services | 62 240.00 | 49 610.00 | | 62 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 768.00 | 161 862.00 | | 168 768.00 |
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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 | 16.00 | | | 16.00 |
