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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 297.00 | | 105 297.00 | 105 297.00 |
AR Technical installations, industrial equipment and tools | 109 454.00 | 106 078.00 | 3 376.00 | 109 454.00 |
AT Other tangible assets | 56 173.00 | 25 394.00 | 30 779.00 | 56 173.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 288 024.00 | 131 472.00 | 156 552.00 | 288 024.00 |
BT Goods | 58 258.00 | | 58 258.00 | 58 258.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 63 232.00 | | 63 232.00 | 63 232.00 |
CJ TOTAL (II) | 158 450.00 | | 158 450.00 | 158 450.00 |
CO Grand total (0 to V) | 446 473.00 | 131 472.00 | 315 002.00 | 446 473.00 |
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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 |
DF Regulated reserves (1) | 120 331.00 | | | 120 331.00 |
DH Retained earnings | 109 863.00 | | | 109 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 925.00 | | | 14 925.00 |
DJ Investment subsidies | 16 488.00 | | | 16 488.00 |
DL TOTAL (I) | 269 229.00 | | | 269 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 11 093.00 | | | 11 093.00 |
DY Tax and social security liabilities | 12 389.00 | | | 12 389.00 |
DZ Fixed asset liabilities and related accounts | 20 460.00 | | | 20 460.00 |
EC TOTAL (IV) | 45 772.00 | | | 45 772.00 |
EE Grand total (I to V) | 315 002.00 | | | 315 002.00 |
EG Accrued income and payables due within one year | 45 772.00 | | | 45 772.00 |
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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 | 267 208.00 | | 20 816.00 | 267 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 288 024.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 811.00 | | 20 816.00 | 144 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 119 016.00 | 12 456.00 | | 119 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 016.00 | 12 456.00 | | 119 016.00 |
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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 | 11 093.00 | 11 093.00 | | 11 093.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
UP Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 28 363.00 | 28 363.00 | | 28 363.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 868.00 | 35 768.00 | 17 100.00 | 52 868.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 772.00 | 45 772.00 | | 45 772.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | | | 10 148.00 |
ST Other accounts | 37 771.00 | | | 37 771.00 |
XQ Rental, rental and co-ownership charges | 27 247.00 | | | 27 247.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | | | 3 205.00 |
YY Amount of VAT collected | 256 029.00 | | | 256 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 166.00 | | | 75 166.00 |
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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 | 1.00 | | | 1.00 |
