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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 257 645.00 | 184 976.00 | 72 669.00 | 257 645.00 |
AT Other tangible assets | 39 333.00 | 17 352.00 | 21 980.00 | 39 333.00 |
BB Receivables related to investments | 408 824.00 | | 408 824.00 | 408 824.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 752 369.00 | 216 829.00 | 535 540.00 | 752 369.00 |
BX Customers and related accounts | 76 750.00 | | 76 750.00 | 76 750.00 |
BZ Other receivables | 89 042.00 | | 89 042.00 | 89 042.00 |
CF Cash and cash equivalents | 337 358.00 | | 337 358.00 | 337 358.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 508 834.00 | | 508 834.00 | 508 834.00 |
CO Grand total (0 to V) | 1 261 203.00 | 216 829.00 | 1 044 374.00 | 1 261 203.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 387 640.00 | | | 387 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 813.00 | | | 142 813.00 |
DL TOTAL (I) | 552 453.00 | | | 552 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | | | 9 694.00 |
DX Trade payables and related accounts | 81 412.00 | | | 81 412.00 |
DY Tax and social security liabilities | 225 392.00 | | | 225 392.00 |
EA Other liabilities | 175 423.00 | | | 175 423.00 |
EC TOTAL (IV) | 491 921.00 | | | 491 921.00 |
EE Grand total (I to V) | 1 044 374.00 | | | 1 044 374.00 |
EG Accrued income and payables due within one year | 491 921.00 | | | 491 921.00 |
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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 | 492 633.00 | | 330 017.00 | 492 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 418 024.00 | |
I4 DECREASES Grand Total | | 70 281.00 | 752 369.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 281.00 | 308 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 042.00 | | 73 317.00 | 280 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 324.00 | | 256 700.00 | 186 324.00 |
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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 | 204 125.00 | 36 283.00 | 23 579.00 | 204 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 725.00 | 36 283.00 | 23 579.00 | 200 725.00 |
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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 | 81 412.00 | 81 412.00 | | 81 412.00 |
8C Staff and Related Accounts | 175 656.00 | 175 656.00 | | 175 656.00 |
8D Social Security and Other Social Organizations | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 423.00 | 175 423.00 | | 175 423.00 |
UL Receivables related to investments | 408 824.00 | | 408 824.00 | 408 824.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 76 750.00 | 76 750.00 | | 76 750.00 |
VB VAT | 63 816.00 | 63 816.00 | | 63 816.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 9 694.00 | 9 694.00 | | 9 694.00 |
VM Income taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 299.00 | 171 475.00 | 417 824.00 | 589 299.00 |
VW VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 921.00 | 491 921.00 | | 491 921.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 767.00 | | | 14 767.00 |
ST Other accounts | 323 325.00 | | | 323 325.00 |
XQ Rental, rental and co-ownership charges | 36 672.00 | | | 36 672.00 |
YQ Equipment leasing commitment | 143 891.00 | | | 143 891.00 |
YT Subcontracting | 210 192.00 | | | 210 192.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | | | 5 071.00 |
YY Amount of VAT collected | 302 964.00 | | | 302 964.00 |
YZ Total deductible VAT on goods and services | 129 873.00 | | | 129 873.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 957.00 | | | 584 957.00 |
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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 | 3.00 | | | 3.00 |
