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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 24 468.00 | 9 299.00 | 33 768.00 |
AT Other tangible assets | 46 671.00 | 24 958.00 | 21 713.00 | 46 671.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 992 389.00 | 49 426.00 | 942 962.00 | 992 389.00 |
BT Goods | 72 260.00 | | 72 260.00 | 72 260.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 24 273.00 | | 24 273.00 | 24 273.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CD Marketable securities | 178 624.00 | | 178 624.00 | 178 624.00 |
CF Cash and cash equivalents | 286 687.00 | | 286 687.00 | 286 687.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 588 751.00 | | 588 751.00 | 588 751.00 |
CO Grand total (0 to V) | 1 581 140.00 | 49 426.00 | 1 531 713.00 | 1 581 140.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 483 129.00 | | | 483 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 745.00 | | | 128 745.00 |
DL TOTAL (I) | 721 874.00 | | | 721 874.00 |
DU Loans and Debts from Credit Institutions (3) | 507 565.00 | | | 507 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 976.00 | | | 131 976.00 |
DX Trade payables and related accounts | 148 338.00 | | | 148 338.00 |
DY Tax and social security liabilities | 21 723.00 | | | 21 723.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 809 839.00 | | | 809 839.00 |
EE Grand total (I to V) | 1 531 713.00 | | | 1 531 713.00 |
EG Accrued income and payables due within one year | 383 248.00 | | | 383 248.00 |
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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 | 989 931.00 | | 6 528.00 | 989 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 992 389.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 80 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 981.00 | | 6 528.00 | 77 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 42 383.00 | 11 113.00 | 4 070.00 | 42 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 383.00 | 11 113.00 | 4 070.00 | 42 383.00 |
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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 | 148 338.00 | 148 338.00 | | 148 338.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 273.00 | | | 24 273.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 507 565.00 | 80 974.00 | 329 047.00 | 507 565.00 |
VI Group and Associates | 131 976.00 | 131 976.00 | | 131 976.00 |
VK Loans repaid during the year | 80 466.00 | | | 80 466.00 |
VP Miscellaneous | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | | | 16 013.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 010.00 | 49 850.00 | 160.00 | 50 010.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 839.00 | 383 248.00 | 329 047.00 | 809 839.00 |
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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 | 4 488.00 | | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 616.00 | | | 14 616.00 |
ST Other accounts | 25 693.00 | | | 25 693.00 |
XQ Rental, rental and co-ownership charges | 34 709.00 | | | 34 709.00 |
YT Subcontracting | 902.00 | | | 902.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 060.00 | | | 6 060.00 |
YY Amount of VAT collected | 72 008.00 | | | 72 008.00 |
YZ Total deductible VAT on goods and services | 54 045.00 | | | 54 045.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 919.00 | | | 75 919.00 |
