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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 9 501.00 | 1 417.00 | 10 918.00 |
AT Other tangible assets | 113 949.00 | 75 500.00 | 38 450.00 | 113 949.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 182 708.00 | 85 001.00 | 97 707.00 | 182 708.00 |
BT Goods | 125 387.00 | | 125 387.00 | 125 387.00 |
BX Customers and related accounts | 30 011.00 | | 30 011.00 | 30 011.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 151 005.00 | | 151 005.00 | 151 005.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 315 245.00 | | 315 245.00 | 315 245.00 |
CO Grand total (0 to V) | 497 953.00 | 85 001.00 | 412 953.00 | 497 953.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 6 507.00 | 4 218.00 | | 6 507.00 |
DG Other reserves | 119 434.00 | 75 932.00 | | 119 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 493.00 | 45 792.00 | | 50 493.00 |
DJ Investment subsidies | 6 560.00 | 8 400.00 | | 6 560.00 |
DL TOTAL (I) | 252 994.00 | 204 342.00 | | 252 994.00 |
DU Loans and Debts from Credit Institutions (3) | 37 129.00 | 49 921.00 | | 37 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 63 300.00 | | 20 000.00 |
DX Trade payables and related accounts | 67 545.00 | 86 473.00 | | 67 545.00 |
DY Tax and social security liabilities | 35 285.00 | 36 145.00 | | 35 285.00 |
EC TOTAL (IV) | 159 958.00 | 235 839.00 | | 159 958.00 |
EE Grand total (I to V) | 412 953.00 | 440 180.00 | | 412 953.00 |
EG Accrued income and payables due within one year | 136 024.00 | 198 779.00 | | 136 024.00 |
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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 | 180 851.00 | | 2 269.00 | 180 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 412.00 | 182 708.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 124 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 010.00 | | 2 269.00 | 123 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 70 032.00 | 15 381.00 | 412.00 | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 032.00 | 15 381.00 | 412.00 | 70 032.00 |
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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 | 67 545.00 | 67 545.00 | | 67 545.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 30 011.00 | | | 30 011.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 37 129.00 | 13 195.00 | 23 935.00 | 37 129.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 813.00 | 39 813.00 | | 39 813.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 958.00 | 136 024.00 | 23 935.00 | 159 958.00 |
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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 | 7 703.00 | 7 356.00 | | 7 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 3 790.00 | | 4 814.00 |
ST Other accounts | 39 954.00 | 43 393.00 | | 39 954.00 |
XQ Rental, rental and co-ownership charges | 50 565.00 | 50 584.00 | | 50 565.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 11 704.00 | | | 11 704.00 |
YW Business tax | 2 552.00 | 2 531.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 255.00 | 9 887.00 | | 10 255.00 |
YY Amount of VAT collected | 155 744.00 | | | 155 744.00 |
YZ Total deductible VAT on goods and services | 109 804.00 | | | 109 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 333.00 | 97 767.00 | | 95 333.00 |
