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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 | 41 917.00 | 18 561.00 | 23 356.00 | 41 917.00 |
AR Technical installations, industrial equipment and tools | 45 482.00 | 38 739.00 | 6 744.00 | 45 482.00 |
AT Other tangible assets | 43 031.00 | 39 256.00 | 3 775.00 | 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) | 258 387.00 | 96 556.00 | 161 831.00 | 258 387.00 |
BT Goods | 9 667.00 | | 9 667.00 | 9 667.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 988.00 | 292.00 | 695.00 | 988.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CF Cash and cash equivalents | 137 185.00 | | 137 185.00 | 137 185.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 187 169.00 | 292.00 | 186 877.00 | 187 169.00 |
CO Grand total (0 to V) | 445 556.00 | 96 848.00 | 348 708.00 | 445 556.00 |
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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) | 4 110.00 | 2 540.00 | | 4 110.00 |
DG Other reserves | 28 160.00 | 28 367.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 565.00 | 31 392.00 | | 37 565.00 |
DL TOTAL (I) | 279 835.00 | 272 300.00 | | 279 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | 2 252.00 | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 12 312.00 | | 7 960.00 |
DX Trade payables and related accounts | 21 329.00 | 21 156.00 | | 21 329.00 |
DY Tax and social security liabilities | 26 874.00 | 36 109.00 | | 26 874.00 |
EA Other liabilities | | 6 728.00 | | |
EC TOTAL (IV) | 68 873.00 | 78 558.00 | | 68 873.00 |
EE Grand total (I to V) | 348 708.00 | 350 858.00 | | 348 708.00 |
EG Accrued income and payables due within one year | 62 241.00 | 78 557.00 | | 62 241.00 |
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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 | 243 160.00 | | 19 413.00 | 243 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 258 387.00 | |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 130 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 203.00 | | 19 413.00 | 115 203.00 |
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 | 88 803.00 | 11 833.00 | 4 080.00 | 88 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 803.00 | 11 833.00 | 4 080.00 | 88 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | 46.00 | | 246.00 |
7B Total provisions for depreciation | 246.00 | 46.00 | | 246.00 |
7C Grand total | 246.00 | 46.00 | | 246.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 12 711.00 | 6 079.00 | 6 632.00 | 12 711.00 |
VI Group and Associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VJ Loans taken out during the year | 18 247.00 | | | 18 247.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VM Income taxes | 4 725.00 | | | 4 725.00 |
VP Miscellaneous | 4 614.00 | | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 011.00 | | | 27 011.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 722.00 | 39 816.00 | 1 907.00 | 41 722.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 873.00 | 62 241.00 | 6 632.00 | 68 873.00 |
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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 | 2 132.00 | 2 070.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 429.00 | 10 547.00 | | 11 429.00 |
ST Other accounts | 70 199.00 | 73 121.00 | | 70 199.00 |
XQ Rental, rental and co-ownership charges | 15 694.00 | 15 417.00 | | 15 694.00 |
YU External personnel | | 148.00 | | |
YW Business tax | 1 817.00 | 1 047.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | 3 117.00 | | 3 950.00 |
YY Amount of VAT collected | 94 801.00 | 91 115.00 | | 94 801.00 |
YZ Total deductible VAT on goods and services | 45 916.00 | 43 987.00 | | 45 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 321.00 | 99 233.00 | | 97 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
