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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 164 825.00 | 140 689.00 | 24 135.00 | 164 825.00 |
AT Other tangible assets | 157 166.00 | 55 392.00 | 101 774.00 | 157 166.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 759 233.00 | 197 151.00 | 562 082.00 | 759 233.00 |
BL Raw materials, supplies | 22 844.00 | | 22 844.00 | 22 844.00 |
BT Goods | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CD Marketable securities | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
CF Cash and cash equivalents | 219 428.00 | | 219 428.00 | 219 428.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 426 796.00 | | 1 426 796.00 | 1 426 796.00 |
CO Grand total (0 to V) | 2 186 030.00 | 197 151.00 | 1 988 879.00 | 2 186 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 139 889.00 | | | 1 139 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 365.00 | | | 337 365.00 |
DL TOTAL (I) | 1 554 254.00 | | | 1 554 254.00 |
DU Loans and Debts from Credit Institutions (3) | 115 009.00 | | | 115 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 72 172.00 | | | 72 172.00 |
DY Tax and social security liabilities | 244 252.00 | | | 244 252.00 |
EC TOTAL (IV) | 434 624.00 | | | 434 624.00 |
EE Grand total (I to V) | 1 988 879.00 | | | 1 988 879.00 |
EG Accrued income and payables due within one year | 347 121.00 | | | 347 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 753 674.00 | | 5 681.00 | 753 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 122.00 | 759 233.00 | |
IO DECREASES Total including other intangible assets | | | 431 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 321 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 070.00 | | | 431 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 432.00 | | 5 681.00 | 316 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 168 902.00 | 28 371.00 | 122.00 | 168 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 832.00 | 28 371.00 | 122.00 | 167 832.00 |
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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 | 72 172.00 | 72 172.00 | | 72 172.00 |
8C Staff and Related Accounts | 144 436.00 | 144 436.00 | | 144 436.00 |
8D Social Security and Other Social Organizations | 83 369.00 | 83 369.00 | | 83 369.00 |
8E Income Taxes | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 6 172.00 | | | 6 172.00 |
UX Other trade receivables | 13 031.00 | | | 13 031.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 114 445.00 | 26 942.00 | 80 919.00 | 114 445.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VK Loans repaid during the year | 25 656.00 | | | 25 656.00 |
VP Miscellaneous | 21 815.00 | | | 21 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 9 615.00 | | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 667.00 | 54 495.00 | 6 172.00 | 60 667.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 624.00 | 347 121.00 | 80 919.00 | 434 624.00 |
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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 | 19 872.00 | | | 19 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 698.00 | | | 18 698.00 |
ST Other accounts | 169 956.00 | | | 169 956.00 |
XQ Rental, rental and co-ownership charges | 97 211.00 | | | 97 211.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 60 672.00 | | | 60 672.00 |
YT Subcontracting | 2 952.00 | | | 2 952.00 |
YW Business tax | 5 386.00 | | | 5 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 258.00 | | | 25 258.00 |
YY Amount of VAT collected | 123 461.00 | | | 123 461.00 |
YZ Total deductible VAT on goods and services | 90 440.00 | | | 90 440.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 818.00 | | | 288 818.00 |
