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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 9 121.00 | 5 747.00 | 14 867.00 |
AT Other tangible assets | 39 862.00 | 16 926.00 | 22 936.00 | 39 862.00 |
BJ TOTAL (I) | 104 761.00 | 26 047.00 | 78 714.00 | 104 761.00 |
BT Goods | 117 737.00 | | 117 737.00 | 117 737.00 |
BX Customers and related accounts | 113 368.00 | 534.00 | 112 833.00 | 113 368.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CD Marketable securities | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 337 774.00 | | 337 774.00 | 337 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 987.00 | 534.00 | 584 453.00 | 584 987.00 |
CO Grand total (0 to V) | 689 748.00 | 26 581.00 | 663 167.00 | 689 748.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 585.00 | 183 025.00 | | 135 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 935.00 | 33 420.00 | | 326 935.00 |
DL TOTAL (I) | 473 520.00 | 227 445.00 | | 473 520.00 |
DQ Provisions for Expenses | 108 895.00 | 108 385.00 | | 108 895.00 |
DR TOTAL (IV) | 108 895.00 | 108 385.00 | | 108 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 2 904.00 | 3 872.00 | | 2 904.00 |
DY Tax and social security liabilities | 76 927.00 | 58 578.00 | | 76 927.00 |
EA Other liabilities | | 8 204.00 | | |
EC TOTAL (IV) | 80 752.00 | 71 576.00 | | 80 752.00 |
EE Grand total (I to V) | 663 167.00 | 407 405.00 | | 663 167.00 |
EG Accrued income and payables due within one year | 80 752.00 | 71 576.00 | | 80 752.00 |
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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 | 94 795.00 | | 9 966.00 | 94 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 104 761.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 763.00 | | 9 966.00 | 44 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 21 820.00 | 4 227.00 | | 21 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 4 227.00 | | 21 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 82 308.00 | 2 895.00 | 2 385.00 | 82 308.00 |
5Z Total provisions for risks and expenses | 108 385.00 | 2 895.00 | 2 385.00 | 108 385.00 |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 108 919.00 | 2 895.00 | 2 385.00 | 108 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 895.00 | 2 385.00 | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 37 835.00 | 37 835.00 | | 37 835.00 |
UX Other trade receivables | 112 085.00 | | | 112 085.00 |
VA Doubtful or disputed receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 25 179.00 | 25 179.00 | | 25 179.00 |
VM Income taxes | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 375.00 | 123 375.00 | | 123 375.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 752.00 | 80 752.00 | | 80 752.00 |
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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 | 15 128.00 | 9 222.00 | | 15 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 978.00 | 15 084.00 | | 17 978.00 |
ST Other accounts | 95 558.00 | 77 954.00 | | 95 558.00 |
XQ Rental, rental and co-ownership charges | 12 205.00 | 15 241.00 | | 12 205.00 |
YW Business tax | 613.00 | 614.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 741.00 | 9 836.00 | | 15 741.00 |
YY Amount of VAT collected | 171 981.00 | 154 768.00 | | 171 981.00 |
YZ Total deductible VAT on goods and services | 72 968.00 | 68 610.00 | | 72 968.00 |
ZE Dividends | 80 860.00 | | | 80 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 741.00 | 108 279.00 | | 125 741.00 |
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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 | 5.00 | | | 5.00 |
