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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 250.00 | | 71 250.00 | 71 250.00 |
AP Buildings | 63 917.00 | 48 297.00 | 15 620.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 109 980.00 | 109 136.00 | 844.00 | 109 980.00 |
AT Other tangible assets | 20 491.00 | 16 892.00 | 3 599.00 | 20 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 268 253.00 | 174 326.00 | 93 927.00 | 268 253.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 88 691.00 | | 88 691.00 | 88 691.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 100 920.00 | | 100 920.00 | 100 920.00 |
CO Grand total (0 to V) | 369 173.00 | 174 326.00 | 194 847.00 | 369 173.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 273.00 | 152 713.00 | | 82 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 1 560.00 | | 21 301.00 |
DL TOTAL (I) | 184 374.00 | 163 073.00 | | 184 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 97.00 | | 81.00 |
DX Trade payables and related accounts | 2 462.00 | 3 067.00 | | 2 462.00 |
DY Tax and social security liabilities | 5 330.00 | 10 891.00 | | 5 330.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 10 473.00 | 24 188.00 | | 10 473.00 |
EE Grand total (I to V) | 194 847.00 | 187 261.00 | | 194 847.00 |
EG Accrued income and payables due within one year | 10 473.00 | 24 188.00 | | 10 473.00 |
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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 | 266 068.00 | | 2 185.00 | 266 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 268 253.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 203.00 | | 2 185.00 | 192 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 165 565.00 | 8 761.00 | | 165 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 565.00 | 8 761.00 | | 165 565.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 417.00 | | | 417.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VP Miscellaneous | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473.00 | 10 473.00 | | 10 473.00 |
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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 | 1 812.00 | 1 502.00 | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | 7 256.00 | | 8 072.00 |
ST Other accounts | 18 742.00 | 24 281.00 | | 18 742.00 |
XQ Rental, rental and co-ownership charges | 13 044.00 | 13 044.00 | | 13 044.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 833.00 | 969.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | 2 471.00 | | 2 645.00 |
YY Amount of VAT collected | 14 867.00 | 14 762.00 | | 14 867.00 |
YZ Total deductible VAT on goods and services | 11 603.00 | 11 764.00 | | 11 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 858.00 | 44 581.00 | | 39 858.00 |
