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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 265 465.00 | 231 535.00 | 33 930.00 | 265 465.00 |
AT Other tangible assets | 463 976.00 | 326 205.00 | 137 771.00 | 463 976.00 |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 382 281.00 | 557 740.00 | 824 541.00 | 1 382 281.00 |
BT Goods | 219 235.00 | | 219 235.00 | 219 235.00 |
BX Customers and related accounts | 142 363.00 | | 142 363.00 | 142 363.00 |
BZ Other receivables | 36 126.00 | | 36 126.00 | 36 126.00 |
CF Cash and cash equivalents | 743 418.00 | | 743 418.00 | 743 418.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 1 151 457.00 | | 1 151 457.00 | 1 151 457.00 |
CO Grand total (0 to V) | 2 533 738.00 | 557 740.00 | 1 975 998.00 | 2 533 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 249 233.00 | 1 254 696.00 | | 1 249 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 502.00 | 19 537.00 | | 59 502.00 |
DL TOTAL (I) | 1 559 535.00 | 1 525 033.00 | | 1 559 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 261.00 | | 157.00 |
DX Trade payables and related accounts | 302 250.00 | 276 358.00 | | 302 250.00 |
DY Tax and social security liabilities | 114 056.00 | 110 011.00 | | 114 056.00 |
EC TOTAL (IV) | 416 463.00 | 387 630.00 | | 416 463.00 |
EE Grand total (I to V) | 1 975 998.00 | 1 912 663.00 | | 1 975 998.00 |
EG Accrued income and payables due within one year | 416 463.00 | 387 630.00 | | 416 463.00 |
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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 | 1 372 678.00 | | 9 603.00 | 1 372 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 141.00 | |
I4 DECREASES Grand Total | | | 1 382 281.00 | |
IO DECREASES Total including other intangible assets | | | 630 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 700.00 | | | 630 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 180.00 | | 9 260.00 | 720 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 798.00 | | 343.00 | 21 798.00 |
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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 | 489 302.00 | 68 438.00 | | 489 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 302.00 | 68 438.00 | | 489 302.00 |
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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 | 302 250.00 | 302 250.00 | | 302 250.00 |
8C Staff and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8D Social Security and Other Social Organizations | 43 838.00 | 43 838.00 | | 43 838.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 142 363.00 | | | 142 363.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 692.00 | | | 33 692.00 |
VS Prepaid expenses | 10 315.00 | | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 936.00 | 188 804.00 | 132.00 | 188 936.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 463.00 | 416 463.00 | | 416 463.00 |
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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 | 15 693.00 | 7 368.00 | | 15 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 590.00 | 18 145.00 | | 15 590.00 |
ST Other accounts | 61 099.00 | 66 468.00 | | 61 099.00 |
XQ Rental, rental and co-ownership charges | 59 529.00 | 58 663.00 | | 59 529.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 36 701.00 | 48 241.00 | | 36 701.00 |
YW Business tax | 6 363.00 | 5 769.00 | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 056.00 | 13 137.00 | | 22 056.00 |
YY Amount of VAT collected | 147 190.00 | 132 607.00 | | 147 190.00 |
YZ Total deductible VAT on goods and services | 113 527.00 | 108 285.00 | | 113 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 919.00 | 191 517.00 | | 172 919.00 |
