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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 3 014.00 | | 3 014.00 | 3 014.00 |
AR Technical installations, industrial equipment and tools | 255 459.00 | 143 529.00 | 111 930.00 | 255 459.00 |
AT Other tangible assets | 114 214.00 | 64 519.00 | 49 695.00 | 114 214.00 |
BD Other fixed assets | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
BJ TOTAL (I) | 672 986.00 | 358 347.00 | 314 639.00 | 672 986.00 |
BL Raw materials, supplies | 8 782.00 | | 8 782.00 | 8 782.00 |
BX Customers and related accounts | 68 815.00 | 1 300.00 | 67 515.00 | 68 815.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CD Marketable securities | 289 000.00 | 2 504.00 | 286 496.00 | 289 000.00 |
CF Cash and cash equivalents | 459 906.00 | | 459 906.00 | 459 906.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 847 369.00 | 3 804.00 | 843 565.00 | 847 369.00 |
CO Grand total (0 to V) | 1 520 355.00 | 362 151.00 | 1 158 204.00 | 1 520 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 32 250.00 | | 32 250.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 889 107.00 | 853 389.00 | | 889 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 118.00 | 35 718.00 | | 90 118.00 |
DL TOTAL (I) | 1 014 701.00 | 924 582.00 | | 1 014 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 52 350.00 | | 45 754.00 |
DX Trade payables and related accounts | 11 458.00 | 12 408.00 | | 11 458.00 |
DY Tax and social security liabilities | 80 622.00 | 34 041.00 | | 80 622.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 143 503.00 | 98 800.00 | | 143 503.00 |
EE Grand total (I to V) | 1 158 204.00 | 1 023 382.00 | | 1 158 204.00 |
EG Accrued income and payables due within one year | 143 503.00 | 98 800.00 | | 143 503.00 |
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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 | 623 251.00 | | 101 240.00 | 623 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 51 505.00 | 672 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 505.00 | 369 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 937.00 | | 101 240.00 | 319 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 224 279.00 | 35 574.00 | 51 505.00 | 224 279.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 979.00 | 35 574.00 | 51 505.00 | 223 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 700 000.00 | | 800 000.00 |
6T Receivables | | 1 300.00 | | |
6X Other provisions for depreciation | | 2 504.00 | | |
7B Total provisions for depreciation | 80 000.00 | 73 804.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 73 804.00 | | 80 000.00 |
UG - Financial | | 72 504.00 | | |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8E Income Taxes | 24 121.00 | 24 121.00 | | 24 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 67 255.00 | | | 67 255.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 18 624.00 | | | 18 624.00 |
VI Group and Associates | 45 754.00 | 45 754.00 | | 45 754.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 681.00 | 89 681.00 | | 89 681.00 |
VW VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 503.00 | 143 503.00 | | 143 503.00 |
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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 | 2 790.00 | 6 094.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | 7 111.00 | | 5 654.00 |
ST Other accounts | 84 524.00 | 79 711.00 | | 84 524.00 |
XQ Rental, rental and co-ownership charges | 59 561.00 | 56 827.00 | | 59 561.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 355.00 | 2 350.00 | | 2 355.00 |
YU External personnel | 27 167.00 | | | 27 167.00 |
YW Business tax | 841.00 | 887.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 6 981.00 | | 3 631.00 |
YY Amount of VAT collected | 136 905.00 | 102 296.00 | | 136 905.00 |
YZ Total deductible VAT on goods and services | 77 667.00 | 46 491.00 | | 77 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 261.00 | 145 998.00 | | 179 261.00 |
