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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 38 923.00 | 34 346.00 | 4 577.00 | 38 923.00 |
AT Other tangible assets | 97 796.00 | 49 203.00 | 48 593.00 | 97 796.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 288 023.00 | 83 548.00 | 204 475.00 | 288 023.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 385 745.00 | | 385 745.00 | 385 745.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 431 409.00 | | 431 409.00 | 431 409.00 |
CO Grand total (0 to V) | 719 433.00 | 83 548.00 | 635 884.00 | 719 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 230 719.00 | | | 230 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 819.00 | | | 58 819.00 |
DJ Investment subsidies | 791.00 | | | 791.00 |
DL TOTAL (I) | 323 329.00 | | | 323 329.00 |
DU Loans and Debts from Credit Institutions (3) | 40 789.00 | | | 40 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 165.00 | | | 83 165.00 |
DX Trade payables and related accounts | 53 308.00 | | | 53 308.00 |
DY Tax and social security liabilities | 135 294.00 | | | 135 294.00 |
EC TOTAL (IV) | 312 555.00 | | | 312 555.00 |
EE Grand total (I to V) | 635 884.00 | | | 635 884.00 |
EG Accrued income and payables due within one year | 287 075.00 | | | 287 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 288 754.00 | | 4 264.00 | 288 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 288 023.00 | |
IO DECREASES Total including other intangible assets | | 3 094.00 | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 136 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 094.00 | | | 154 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 355.00 | | 4 264.00 | 134 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 73 000.00 | 14 705.00 | 4 156.00 | 73 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 69.00 | 3 094.00 | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 975.00 | 14 636.00 | 1 062.00 | 69 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 53 308.00 | 53 308.00 | | 53 308.00 |
8C Staff and Related Accounts | 80 631.00 | 80 631.00 | | 80 631.00 |
8D Social Security and Other Social Organizations | 40 483.00 | 40 483.00 | | 40 483.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 40 543.00 | 15 063.00 | 25 480.00 | 40 543.00 |
VI Group and Associates | 83 127.00 | 83 127.00 | | 83 127.00 |
VJ Loans taken out during the year | 14 254.00 | | | 14 254.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VM Income taxes | 16 751.00 | 16 751.00 | | 16 751.00 |
VP Miscellaneous | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 320.00 | 37 015.00 | 305.00 | 37 320.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 555.00 | 287 075.00 | 25 480.00 | 312 555.00 |
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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 | 8 366.00 | | | 8 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 454.00 | | | 16 454.00 |
ST Other accounts | 83 705.00 | | | 83 705.00 |
XQ Rental, rental and co-ownership charges | 30 408.00 | | | 30 408.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 407.00 | | | 11 407.00 |
YY Amount of VAT collected | 114 910.00 | | | 114 910.00 |
YZ Total deductible VAT on goods and services | 37 890.00 | | | 37 890.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 566.00 | | | 130 566.00 |
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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 |
