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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 731.00 | 4 731.00 | | 4 731.00 |
AR Technical installations, industrial equipment and tools | 91 103.00 | 87 271.00 | 3 832.00 | 91 103.00 |
AT Other tangible assets | 20 477.00 | 20 477.00 | | 20 477.00 |
BJ TOTAL (I) | 134 740.00 | 112 479.00 | 22 261.00 | 134 740.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BN Goods in progress | 30 905.00 | | 30 905.00 | 30 905.00 |
BX Customers and related accounts | 101 020.00 | | 101 020.00 | 101 020.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 769.00 | | 339 769.00 | 339 769.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 501 800.00 | | 501 800.00 | 501 800.00 |
CO Grand total (0 to V) | 636 539.00 | 112 479.00 | 524 060.00 | 636 539.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 | 242 911.00 | 241 721.00 | | 242 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 291.00 | 41 190.00 | | 42 291.00 |
DL TOTAL (I) | 296 202.00 | 293 911.00 | | 296 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | 25 982.00 | | 53 940.00 |
DX Trade payables and related accounts | 60 755.00 | 39 926.00 | | 60 755.00 |
DY Tax and social security liabilities | 61 743.00 | 45 356.00 | | 61 743.00 |
EA Other liabilities | 1 420.00 | 4 088.00 | | 1 420.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 227 858.00 | 165 352.00 | | 227 858.00 |
EE Grand total (I to V) | 524 060.00 | 459 263.00 | | 524 060.00 |
EG Accrued income and payables due within one year | 227 858.00 | 165 352.00 | | 227 858.00 |
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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 | 134 991.00 | | 1 121.00 | 134 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 134 740.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 116 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 564.00 | | 1 119.00 | 116 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 2.00 | 134.00 |
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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 | 112 334.00 | 1 517.00 | 1 372.00 | 112 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 334.00 | 1 517.00 | 1 372.00 | 112 334.00 |
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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 | 60 755.00 | 60 755.00 | | 60 755.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 101 020.00 | 101 020.00 | | 101 020.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 53 940.00 | 53 940.00 | | 53 940.00 |
VM Income taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 16 420.00 | 16 420.00 | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 496.00 | 128 496.00 | | 128 496.00 |
VW VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 858.00 | 227 858.00 | | 227 858.00 |
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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 | 2 579.00 | 1 219.00 | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 923.00 | 9 457.00 | | 9 923.00 |
ST Other accounts | 63 562.00 | 48 884.00 | | 63 562.00 |
XQ Rental, rental and co-ownership charges | 16 610.00 | 15 861.00 | | 16 610.00 |
YQ Equipment leasing commitment | 28 271.00 | 41 736.00 | | 28 271.00 |
YT Subcontracting | 164 591.00 | 156 466.00 | | 164 591.00 |
YW Business tax | 1 367.00 | 1 502.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 2 721.00 | | 3 946.00 |
YY Amount of VAT collected | 106 910.00 | 134 332.00 | | 106 910.00 |
YZ Total deductible VAT on goods and services | 38 615.00 | 45 610.00 | | 38 615.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 687.00 | 230 668.00 | | 254 687.00 |
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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 | 7.00 | | | 7.00 |
