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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 55 994.00 | 6 228.00 | 62 223.00 |
AT Other tangible assets | 23 395.00 | 11 525.00 | 11 869.00 | 23 395.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 999 153.00 | 67 620.00 | 931 533.00 | 999 153.00 |
BT Goods | 105 422.00 | | 105 422.00 | 105 422.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 29 581.00 | | 29 581.00 | 29 581.00 |
BZ Other receivables | 37 767.00 | | 37 767.00 | 37 767.00 |
CF Cash and cash equivalents | 179 598.00 | | 179 598.00 | 179 598.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 355 391.00 | | 355 391.00 | 355 391.00 |
CO Grand total (0 to V) | 1 354 545.00 | 67 620.00 | 1 286 924.00 | 1 354 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 548.00 | 235 825.00 | | 281 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 916.00 | 62 723.00 | | 132 916.00 |
DL TOTAL (I) | 502 465.00 | 386 548.00 | | 502 465.00 |
DU Loans and Debts from Credit Institutions (3) | 517 631.00 | 604 199.00 | | 517 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 990.00 | 82 150.00 | | 98 990.00 |
DX Trade payables and related accounts | 110 305.00 | 103 437.00 | | 110 305.00 |
DY Tax and social security liabilities | 57 532.00 | 49 899.00 | | 57 532.00 |
EC TOTAL (IV) | 784 459.00 | 839 687.00 | | 784 459.00 |
EE Grand total (I to V) | 1 286 924.00 | 1 226 236.00 | | 1 286 924.00 |
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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 | 1 064 210.00 | | 6 320.00 | 1 064 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 71 376.00 | 999 154.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 376.00 | 85 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 100.00 | | | 910 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 674.00 | | | 150 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | 6 320.00 | 3 435.00 |
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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 | 90 887.00 | 12 818.00 | 36 085.00 | 90 887.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 787.00 | 12 818.00 | 36 085.00 | 90 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 110 306.00 | 110 306.00 | | 110 306.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8E Income Taxes | 24 447.00 | 24 447.00 | | 24 447.00 |
UX Other trade receivables | 29 581.00 | 29 581.00 | | 29 581.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 517 631.00 | 87 533.00 | 313 290.00 | 517 631.00 |
VI Group and Associates | 98 510.00 | 98 510.00 | | 98 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 410.00 | 35 410.00 | | 35 410.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 290.00 | 69 290.00 | | 69 290.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 460.00 | 354 362.00 | 313 290.00 | 784 460.00 |
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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 | 5 186.00 | | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 444.00 | | | 14 444.00 |
ST Other accounts | 64 011.00 | | | 64 011.00 |
XQ Rental, rental and co-ownership charges | 28 736.00 | | | 28 736.00 |
YQ Equipment leasing commitment | 10 072.00 | | | 10 072.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | | | 6 463.00 |
YY Amount of VAT collected | 62 290.00 | | | 62 290.00 |
YZ Total deductible VAT on goods and services | 56 072.00 | | | 56 072.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 190.00 | | | 107 190.00 |
