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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 168 146.00 | 112 430.00 | 55 715.00 | 168 146.00 |
AR Technical installations, industrial equipment and tools | 70 600.00 | 66 712.00 | 3 887.00 | 70 600.00 |
AT Other tangible assets | 111 374.00 | 70 536.00 | 40 838.00 | 111 374.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 442 834.00 | 249 679.00 | 193 156.00 | 442 834.00 |
BL Raw materials, supplies | 13 101.00 | | 13 101.00 | 13 101.00 |
BV Advances and down payments on orders | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 42 987.00 | | 42 987.00 | 42 987.00 |
CF Cash and cash equivalents | 318 618.00 | | 318 618.00 | 318 618.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 388 172.00 | | 388 172.00 | 388 172.00 |
CO Grand total (0 to V) | 831 006.00 | 249 679.00 | 581 328.00 | 831 006.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 549.00 | | | 289 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 639.00 | | | 127 639.00 |
DL TOTAL (I) | 425 573.00 | | | 425 573.00 |
DU Loans and Debts from Credit Institutions (3) | 30 001.00 | | | 30 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | | | 11 474.00 |
DX Trade payables and related accounts | 61 658.00 | | | 61 658.00 |
DY Tax and social security liabilities | 52 621.00 | | | 52 621.00 |
EC TOTAL (IV) | 155 755.00 | | | 155 755.00 |
EE Grand total (I to V) | 581 328.00 | | | 581 328.00 |
EG Accrued income and payables due within one year | 155 755.00 | | | 155 755.00 |
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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 | 440 781.00 | | 2 053.00 | 440 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 442 834.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 066.00 | | 2 053.00 | 348 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 228 925.00 | 20 754.00 | | 228 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 925.00 | 20 754.00 | | 228 925.00 |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 6 013.00 | 23 988.00 | 30 001.00 |
VI Group and Associates | 11 474.00 | 11 474.00 | | 11 474.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VM Income taxes | 30 412.00 | 30 412.00 | | 30 412.00 |
VP Miscellaneous | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 46 805.00 | 3 715.00 | 50 521.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 755.00 | 131 766.00 | 23 988.00 | 155 755.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 664.00 | | | 16 664.00 |
ST Other accounts | 95 466.00 | | | 95 466.00 |
XQ Rental, rental and co-ownership charges | 41 076.00 | | | 41 076.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 552.00 | | | 5 552.00 |
YY Amount of VAT collected | 111 650.00 | | | 111 650.00 |
YZ Total deductible VAT on goods and services | 53 995.00 | | | 53 995.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 207.00 | | | 153 207.00 |
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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 | 10.00 | | | 10.00 |
