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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 135 759.00 | 116 247.00 | 19 512.00 | 135 759.00 |
AT Other tangible assets | 58 219.00 | 23 517.00 | 34 702.00 | 58 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 344 129.00 | 139 764.00 | 204 365.00 | 344 129.00 |
BT Goods | 13 949.00 | | 13 949.00 | 13 949.00 |
BX Customers and related accounts | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 66 041.00 | | 66 041.00 | 66 041.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 174 566.00 | | 174 566.00 | 174 566.00 |
CO Grand total (0 to V) | 518 695.00 | 139 764.00 | 378 931.00 | 518 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 11 596.00 | 5 851.00 | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 568.00 | 23 445.00 | | 38 568.00 |
DL TOTAL (I) | 244 864.00 | 223 996.00 | | 244 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 736.00 | 31 253.00 | | 20 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 13 245.00 | | 7 348.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 57 822.00 | 47 699.00 | | 57 822.00 |
DY Tax and social security liabilities | 48 162.00 | 43 788.00 | | 48 162.00 |
EA Other liabilities | | 5 982.00 | | |
EC TOTAL (IV) | 134 068.00 | 142 966.00 | | 134 068.00 |
EE Grand total (I to V) | 378 931.00 | 366 962.00 | | 378 931.00 |
EG Accrued income and payables due within one year | 134 068.00 | 142 966.00 | | 134 068.00 |
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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 | 339 795.00 | | 4 681.00 | 339 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 347.00 | 344 129.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 193 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 645.00 | | 4 681.00 | 189 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 124 698.00 | 15 344.00 | 277.00 | 124 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 698.00 | 15 344.00 | 277.00 | 124 698.00 |
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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 | 57 822.00 | 57 822.00 | | 57 822.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 15 149.00 | | | 15 149.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 20 736.00 | 20 736.00 | | 20 736.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | | | 7 081.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 712.00 | 34 712.00 | | 34 712.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 068.00 | 134 068.00 | | 134 068.00 |
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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 | 11 545.00 | 9 894.00 | | 11 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 8 904.00 | | 9 228.00 |
ST Other accounts | 55 705.00 | 57 830.00 | | 55 705.00 |
XQ Rental, rental and co-ownership charges | 22 085.00 | 27 915.00 | | 22 085.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 950.00 | | |
YW Business tax | 3 255.00 | 3 481.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 800.00 | 13 375.00 | | 14 800.00 |
YY Amount of VAT collected | 52 745.00 | 54 175.00 | | 52 745.00 |
YZ Total deductible VAT on goods and services | 43 870.00 | 44 017.00 | | 43 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 018.00 | 95 599.00 | | 87 018.00 |
