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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 315.00 | | 56 315.00 | 56 315.00 |
AR Technical installations, industrial equipment and tools | 129 893.00 | 114 913.00 | 14 980.00 | 129 893.00 |
AT Other tangible assets | 165 574.00 | 152 985.00 | 12 589.00 | 165 574.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 354 842.00 | 267 898.00 | 86 945.00 | 354 842.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 65 404.00 | | 65 404.00 | 65 404.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 85 779.00 | | 85 779.00 | 85 779.00 |
CD Marketable securities | 84 405.00 | | 84 405.00 | 84 405.00 |
CF Cash and cash equivalents | 133 086.00 | | 133 086.00 | 133 086.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 376 827.00 | | 376 827.00 | 376 827.00 |
CO Grand total (0 to V) | 731 669.00 | 267 898.00 | 463 772.00 | 731 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 000.00 | 71 000.00 | | 52 000.00 |
DH Retained earnings | 515.00 | 163.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 168.00 | 31 352.00 | | 52 168.00 |
DL TOTAL (I) | 113 068.00 | 110 900.00 | | 113 068.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 171 915.00 | 209 003.00 | | 171 915.00 |
DY Tax and social security liabilities | 115 520.00 | 95 666.00 | | 115 520.00 |
EA Other liabilities | 63 107.00 | 38 105.00 | | 63 107.00 |
EC TOTAL (IV) | 350 704.00 | 342 774.00 | | 350 704.00 |
EE Grand total (I to V) | 463 772.00 | 453 673.00 | | 463 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 352 252.00 | | 2 590.00 | 352 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 354 842.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 967.00 | | 2 500.00 | 292 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 90.00 | 2 971.00 |
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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 | 259 138.00 | 8 760.00 | | 259 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 138.00 | 8 760.00 | | 259 138.00 |
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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 | 171 915.00 | 171 915.00 | | 171 915.00 |
8C Staff and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8D Social Security and Other Social Organizations | 53 568.00 | 53 568.00 | | 53 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 107.00 | 63 107.00 | | 63 107.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 4 928.00 | | | 4 928.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 13 222.00 | | | 13 222.00 |
VP Miscellaneous | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 931.00 | | | 55 931.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 067.00 | 94 067.00 | | 94 067.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 704.00 | 350 704.00 | | 350 704.00 |
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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 | 17 919.00 | 11 706.00 | | 17 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 159.00 | 13 135.00 | | 13 159.00 |
ST Other accounts | 113 785.00 | 113 668.00 | | 113 785.00 |
XQ Rental, rental and co-ownership charges | 34 164.00 | 34 258.00 | | 34 164.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 2 047.00 | 7 568.00 | | 2 047.00 |
YW Business tax | 5 094.00 | 3 337.00 | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 012.00 | 15 043.00 | | 23 012.00 |
YY Amount of VAT collected | 187 678.00 | 182 808.00 | | 187 678.00 |
YZ Total deductible VAT on goods and services | 177 368.00 | 166 185.00 | | 177 368.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 155.00 | 168 631.00 | | 163 155.00 |
