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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 31 279.00 | 25 201.00 | 56 480.00 |
AT Other tangible assets | 42 970.00 | 29 380.00 | 13 590.00 | 42 970.00 |
BJ TOTAL (I) | 388 846.00 | 61 555.00 | 327 291.00 | 388 846.00 |
BR Intermediate and finished products | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 48 558.00 | | 48 558.00 | 48 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 163.00 | | 11 163.00 | 11 163.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 104 116.00 | | 104 116.00 | 104 116.00 |
CO Grand total (0 to V) | 492 962.00 | 61 555.00 | 431 407.00 | 492 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 73 208.00 | 73 429.00 | | 73 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 690.00 | -221.00 | | -27 690.00 |
DL TOTAL (I) | 265 519.00 | 293 208.00 | | 265 519.00 |
DU Loans and Debts from Credit Institutions (3) | 85 182.00 | 103 406.00 | | 85 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 293.00 | | 21.00 |
DX Trade payables and related accounts | 25 489.00 | 23 476.00 | | 25 489.00 |
DY Tax and social security liabilities | 54 958.00 | 34 911.00 | | 54 958.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 165 888.00 | 162 087.00 | | 165 888.00 |
EE Grand total (I to V) | 431 407.00 | 455 295.00 | | 431 407.00 |
EG Accrued income and payables due within one year | 103 066.00 | 126 617.00 | | 103 066.00 |
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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 | 376 651.00 | | 12 196.00 | 376 651.00 |
I4 DECREASES Grand Total | | | 388 846.00 | |
IO DECREASES Total including other intangible assets | | | 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 396.00 | | | 289 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 255.00 | | 12 196.00 | 87 255.00 |
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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 | 49 602.00 | 11 953.00 | | 49 602.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 707.00 | 11 953.00 | | 48 707.00 |
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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 | 25 489.00 | 25 489.00 | | 25 489.00 |
8C Staff and Related Accounts | 32 119.00 | 32 119.00 | | 32 119.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 11 163.00 | 11 163.00 | | 11 163.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 85 182.00 | 22 359.00 | 62 823.00 | 85 182.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 18 266.00 | | | 18 266.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 960.00 | 35 960.00 | | 35 960.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 888.00 | 103 066.00 | 62 823.00 | 165 888.00 |
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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 | 7 325.00 | 942.00 | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | 6 980.00 | | 6 437.00 |
ST Other accounts | 38 516.00 | 39 941.00 | | 38 516.00 |
XQ Rental, rental and co-ownership charges | 102 559.00 | 74 687.00 | | 102 559.00 |
YW Business tax | 518.00 | 453.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 843.00 | 1 395.00 | | 7 843.00 |
YY Amount of VAT collected | 85 330.00 | 79 162.00 | | 85 330.00 |
YZ Total deductible VAT on goods and services | 41 423.00 | 42 175.00 | | 41 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 512.00 | 121 608.00 | | 147 512.00 |
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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 | 2.00 | | | 2.00 |
