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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 | 11 279.00 | 9 129.00 | 2 150.00 | 11 279.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 16 452.00 | 25 299.00 | 41 751.00 |
AT Other tangible assets | 26 485.00 | 15 391.00 | 11 094.00 | 26 485.00 |
BJ TOTAL (I) | 429 514.00 | 40 972.00 | 388 543.00 | 429 514.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BV Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
BX Customers and related accounts | 109 478.00 | | 109 478.00 | 109 478.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 101 263.00 | | 101 263.00 | 101 263.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 230 373.00 | | 230 373.00 | 230 373.00 |
CO Grand total (0 to V) | 659 887.00 | 40 972.00 | 618 916.00 | 659 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 838.00 | 2 838.00 | | 2 838.00 |
DH Retained earnings | 438 968.00 | 414 008.00 | | 438 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | 24 959.00 | | 29 846.00 |
DL TOTAL (I) | 521 152.00 | 491 306.00 | | 521 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 28 811.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 4 906.00 | | 4 906.00 |
DX Trade payables and related accounts | 5 572.00 | 7 770.00 | | 5 572.00 |
DY Tax and social security liabilities | 65 860.00 | 49 832.00 | | 65 860.00 |
EC TOTAL (IV) | 97 764.00 | 91 320.00 | | 97 764.00 |
EE Grand total (I to V) | 618 916.00 | 582 626.00 | | 618 916.00 |
EG Accrued income and payables due within one year | 83 835.00 | 69 922.00 | | 83 835.00 |
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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 | 436 839.00 | | 9 501.00 | 436 839.00 |
I4 DECREASES Grand Total | | 16 826.00 | 429 514.00 | |
IO DECREASES Total including other intangible assets | | 9 045.00 | 361 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 68 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 564.00 | | 5 760.00 | 364 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 275.00 | | 3 741.00 | 72 275.00 |
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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 | 35 662.00 | 22 135.00 | 16 826.00 | 35 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 9 160.00 | 9 045.00 | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 12 975.00 | 7 781.00 | 26 649.00 |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 46 589.00 | 46 589.00 | | 46 589.00 |
UX Other trade receivables | 109 478.00 | | | 109 478.00 |
VH Loans with a maturity of more than one year at origin | 21 425.00 | 7 496.00 | 13 929.00 | 21 425.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 724.00 | 118 724.00 | | 118 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 764.00 | 83 835.00 | 13 929.00 | 97 764.00 |
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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 | 21 403.00 | 23 077.00 | | 21 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | 7 307.00 | | 7 221.00 |
ST Other accounts | 50 549.00 | 50 017.00 | | 50 549.00 |
XQ Rental, rental and co-ownership charges | 27 125.00 | 35 117.00 | | 27 125.00 |
YW Business tax | 1 741.00 | 1 739.00 | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 144.00 | 24 816.00 | | 23 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 895.00 | 92 441.00 | | 84 895.00 |
