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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 679.00 | 32 679.00 | | 32 679.00 |
AR Technical installations, industrial equipment and tools | 52 324.00 | 51 341.00 | 984.00 | 52 324.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 251 631.00 | 84 849.00 | 166 782.00 | 251 631.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 46 025.00 | | 46 025.00 | 46 025.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 140 084.00 | | 140 084.00 | 140 084.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 288 544.00 | | 288 544.00 | 288 544.00 |
CO Grand total (0 to V) | 540 175.00 | 84 849.00 | 455 326.00 | 540 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DG Other reserves | 53 836.00 | | | 53 836.00 |
DH Retained earnings | 343 431.00 | | | 343 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 372.00 | | | 31 372.00 |
DL TOTAL (I) | 430 313.00 | | | 430 313.00 |
DX Trade payables and related accounts | 9 181.00 | | | 9 181.00 |
DY Tax and social security liabilities | 14 024.00 | | | 14 024.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 25 013.00 | | | 25 013.00 |
EE Grand total (I to V) | 455 326.00 | | | 455 326.00 |
EG Accrued income and payables due within one year | 25 013.00 | | | 25 013.00 |
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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 | 251 621.00 | | 11.00 | 251 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 251 631.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 833.00 | | | 85 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 11.00 | 788.00 |
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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 | 83 718.00 | 1 131.00 | | 83 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 718.00 | 1 131.00 | | 83 718.00 |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 15 456.00 | | | 15 456.00 |
VB VAT | -990.00 | | | -990.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 376.00 | | | 44 376.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 62 216.00 | 799.00 | 63 015.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 013.00 | 25 013.00 | | 25 013.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 31 853.00 | | | 31 853.00 |
XQ Rental, rental and co-ownership charges | 445.00 | | | 445.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | | | 1 782.00 |
YY Amount of VAT collected | 80 035.00 | | | 80 035.00 |
YZ Total deductible VAT on goods and services | 69 857.00 | | | 69 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 708.00 | | | 36 708.00 |
