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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 23 868.00 | 13 614.00 | 10 254.00 | 23 868.00 |
AR Technical installations, industrial equipment and tools | 48 304.00 | 38 018.00 | 10 286.00 | 48 304.00 |
AT Other tangible assets | 43 031.00 | 37 170.00 | 5 861.00 | 43 031.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 243 160.00 | 88 803.00 | 154 357.00 | 243 160.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 466.00 | 246.00 | 1 219.00 | 1 466.00 |
BZ Other receivables | 47 887.00 | | 47 887.00 | 47 887.00 |
CF Cash and cash equivalents | 133 510.00 | | 133 510.00 | 133 510.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 196 747.00 | 246.00 | 196 500.00 | 196 747.00 |
CO Grand total (0 to V) | 439 906.00 | 89 049.00 | 350 858.00 | 439 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 540.00 | 900.00 | | 2 540.00 |
DG Other reserves | 28 367.00 | 18 212.00 | | 28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 392.00 | 32 795.00 | | 31 392.00 |
DL TOTAL (I) | 272 300.00 | 261 908.00 | | 272 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 8 643.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 30 919.00 | | 12 312.00 |
DX Trade payables and related accounts | 21 156.00 | 29 585.00 | | 21 156.00 |
DY Tax and social security liabilities | 36 109.00 | 65 997.00 | | 36 109.00 |
EA Other liabilities | 6 728.00 | 6 783.00 | | 6 728.00 |
EC TOTAL (IV) | 78 558.00 | 141 927.00 | | 78 558.00 |
EE Grand total (I to V) | 350 858.00 | 403 835.00 | | 350 858.00 |
EG Accrued income and payables due within one year | 78 557.00 | 139 675.00 | | 78 557.00 |
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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 | 241 540.00 | | 1 620.00 | 241 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | | 243 160.00 | |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 583.00 | | 1 620.00 | 113 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
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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 | 77 657.00 | 11 146.00 | | 77 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 657.00 | 11 146.00 | | 77 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 92.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 92.00 | | 154.00 |
7C Grand total | 154.00 | 92.00 | | 154.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 12 312.00 | 12 312.00 | | 12 312.00 |
VK Loans repaid during the year | 6 391.00 | | | 6 391.00 |
VM Income taxes | 7 313.00 | | | 7 313.00 |
VP Miscellaneous | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 402.00 | | | 34 402.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 527.00 | 52 621.00 | 1 907.00 | 54 527.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 558.00 | 78 557.00 | | 78 558.00 |
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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 | 2 070.00 | 4 391.00 | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 547.00 | 9 391.00 | | 10 547.00 |
ST Other accounts | 73 121.00 | 77 582.00 | | 73 121.00 |
XQ Rental, rental and co-ownership charges | 15 417.00 | 20 157.00 | | 15 417.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 148.00 | | | 148.00 |
YW Business tax | 1 047.00 | 1 770.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | 6 161.00 | | 3 117.00 |
YY Amount of VAT collected | 91 115.00 | 105 155.00 | | 91 115.00 |
YZ Total deductible VAT on goods and services | 43 987.00 | 49 279.00 | | 43 987.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 233.00 | 107 130.00 | | 99 233.00 |
