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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 495.00 | | 32 495.00 | 32 495.00 |
AR Technical installations, industrial equipment and tools | 160 853.00 | 131 147.00 | 29 706.00 | 160 853.00 |
AT Other tangible assets | 232 405.00 | 202 297.00 | 30 108.00 | 232 405.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 753.00 | 333 444.00 | 95 309.00 | 428 753.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BR Intermediate and finished products | 2 711.00 | | 2 711.00 | 2 711.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 53 898.00 | | 53 898.00 | 53 898.00 |
BZ Other receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
CF Cash and cash equivalents | 83 492.00 | | 83 492.00 | 83 492.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 190 286.00 | | 190 286.00 | 190 286.00 |
CO Grand total (0 to V) | 619 039.00 | 333 444.00 | 285 595.00 | 619 039.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DH Retained earnings | 28 146.00 | -24 549.00 | | 28 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 288.00 | 52 695.00 | | 110 288.00 |
DL TOTAL (I) | 149 788.00 | 39 500.00 | | 149 788.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 24 790.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 39 632.00 | | 1 432.00 |
DX Trade payables and related accounts | 36 218.00 | 47 636.00 | | 36 218.00 |
DY Tax and social security liabilities | 72 951.00 | 51 314.00 | | 72 951.00 |
EA Other liabilities | 5 383.00 | 3 343.00 | | 5 383.00 |
EC TOTAL (IV) | 135 807.00 | 166 715.00 | | 135 807.00 |
EE Grand total (I to V) | 285 595.00 | 206 215.00 | | 285 595.00 |
EG Accrued income and payables due within one year | 132 849.00 | 166 715.00 | | 132 849.00 |
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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 | 391 984.00 | | 36 769.00 | 391 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 428 753.00 | |
IO DECREASES Total including other intangible assets | | | 32 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 495.00 | | | 32 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 489.00 | | 36 769.00 | 356 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 298 211.00 | 35 233.00 | | 298 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 211.00 | 35 233.00 | | 298 211.00 |
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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 | 36 218.00 | 36 218.00 | | 36 218.00 |
8C Staff and Related Accounts | 43 370.00 | 43 370.00 | | 43 370.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 53 898.00 | | | 53 898.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 9 783.00 | | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 19 730.00 | 16 772.00 | 2 958.00 | 19 730.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VJ Loans taken out during the year | 33 385.00 | | | 33 385.00 |
VK Loans repaid during the year | 38 389.00 | | | 38 389.00 |
VM Income taxes | 20 570.00 | | | 20 570.00 |
VP Miscellaneous | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 665.00 | 102 665.00 | | 102 665.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 807.00 | 132 849.00 | 2 958.00 | 135 807.00 |
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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 | 3 460.00 | 5 122.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | 8 680.00 | | 10 769.00 |
ST Other accounts | 74 153.00 | 61 813.00 | | 74 153.00 |
XQ Rental, rental and co-ownership charges | 34 323.00 | 27 090.00 | | 34 323.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 26 059.00 | 10 927.00 | | 26 059.00 |
YW Business tax | 2 501.00 | 2 476.00 | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | 7 598.00 | | 5 961.00 |
YY Amount of VAT collected | 46 644.00 | 40 625.00 | | 46 644.00 |
YZ Total deductible VAT on goods and services | 35 398.00 | 33 385.00 | | 35 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 244.00 | 97 584.00 | | 119 244.00 |
