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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AP Buildings | 52 889.00 | 6 430.00 | 46 459.00 | 52 889.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 17 022.00 | 3 065.00 | 20 087.00 |
AT Other tangible assets | 374 033.00 | 150 369.00 | 223 664.00 | 374 033.00 |
AX Advances and down payments | | | | |
BF Loans | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 31 064.00 | | 31 064.00 | 31 064.00 |
BJ TOTAL (I) | 484 249.00 | 174 521.00 | 309 728.00 | 484 249.00 |
BX Customers and related accounts | 314 951.00 | | 314 951.00 | 314 951.00 |
BZ Other receivables | 103 501.00 | | 103 501.00 | 103 501.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 334 511.00 | | 334 511.00 | 334 511.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 763 221.00 | | 763 221.00 | 763 221.00 |
CO Grand total (0 to V) | 1 247 471.00 | 174 521.00 | 1 072 950.00 | 1 247 471.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 865.00 | 359 795.00 | | 344 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 518.00 | -14 930.00 | | 264 518.00 |
DL TOTAL (I) | 625 883.00 | 361 365.00 | | 625 883.00 |
DU Loans and Debts from Credit Institutions (3) | 188 592.00 | 323 919.00 | | 188 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 566.00 | | |
DX Trade payables and related accounts | 51 658.00 | 70 759.00 | | 51 658.00 |
DY Tax and social security liabilities | 192 953.00 | 132 261.00 | | 192 953.00 |
EA Other liabilities | 13 863.00 | | | 13 863.00 |
EC TOTAL (IV) | 447 067.00 | 536 505.00 | | 447 067.00 |
EE Grand total (I to V) | 1 072 950.00 | 897 870.00 | | 1 072 950.00 |
EG Accrued income and payables due within one year | 392 839.00 | 536 505.00 | | 392 839.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
IN DECREASES Start-up, development, or research expenses | | 3 995.00 | 700.00 | |
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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 | 243 028.00 | 76 539.00 | 145 047.00 | 243 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 695.00 | | 3 995.00 | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 333.00 | 76 539.00 | 141 052.00 | 238 333.00 |
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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 | 51 658.00 | 51 658.00 | | 51 658.00 |
8C Staff and Related Accounts | 47 808.00 | 47 808.00 | | 47 808.00 |
8D Social Security and Other Social Organizations | 30 146.00 | 30 146.00 | | 30 146.00 |
8E Income Taxes | 93 904.00 | 93 904.00 | | 93 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
UP Loans | 5 376.00 | 778.00 | 4 598.00 | 5 376.00 |
UT Other financial assets | 31 064.00 | | 31 064.00 | 31 064.00 |
UX Other trade receivables | 314 951.00 | 314 951.00 | | 314 951.00 |
VB VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VC Group and associates | 66 767.00 | 66 767.00 | | 66 767.00 |
VH Loans with a maturity of more than one year at origin | 188 592.00 | 134 365.00 | 54 227.00 | 188 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 351.00 | 428 689.00 | 35 662.00 | 464 351.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 067.00 | 392 839.00 | 54 227.00 | 447 067.00 |
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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 | 14 485.00 | 18 428.00 | | 14 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 098.00 | 10 937.00 | | 20 098.00 |
ST Other accounts | 513 484.00 | 327 427.00 | | 513 484.00 |
XQ Rental, rental and co-ownership charges | 150 237.00 | 108 057.00 | | 150 237.00 |
YS Bills discounted but not yet due | -35 254.00 | | | -35 254.00 |
YT Subcontracting | 97 841.00 | 213 038.00 | | 97 841.00 |
YV Retrocessions of fees, commissions and brokerage | 784.00 | 3 722.00 | | 784.00 |
YW Business tax | 4 064.00 | 5 475.00 | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 549.00 | 23 903.00 | | 18 549.00 |
YY Amount of VAT collected | 369 482.00 | 241 182.00 | | 369 482.00 |
YZ Total deductible VAT on goods and services | 73 365.00 | 94 341.00 | | 73 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 444.00 | 663 181.00 | | 782 444.00 |
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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 | 12.00 | | | 12.00 |
