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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 38 468.00 | 29 953.00 | 8 515.00 | 38 468.00 |
AT Other tangible assets | 46 671.00 | 30 951.00 | 15 720.00 | 46 671.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 997 089.00 | 60 904.00 | 936 185.00 | 997 089.00 |
BT Goods | 89 201.00 | | 89 201.00 | 89 201.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 196 283.00 | | 196 283.00 | 196 283.00 |
CD Marketable securities | 184 624.00 | | 184 624.00 | 184 624.00 |
CF Cash and cash equivalents | 181 341.00 | | 181 341.00 | 181 341.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 675 378.00 | | 675 378.00 | 675 378.00 |
CO Grand total (0 to V) | 1 672 467.00 | 60 904.00 | 1 611 563.00 | 1 672 467.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 601 874.00 | | | 601 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 293.00 | | | 135 293.00 |
DL TOTAL (I) | 847 167.00 | | | 847 167.00 |
DU Loans and Debts from Credit Institutions (3) | 426 591.00 | | | 426 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 986.00 | | | 138 986.00 |
DX Trade payables and related accounts | 175 639.00 | | | 175 639.00 |
DY Tax and social security liabilities | 21 241.00 | | | 21 241.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 764 396.00 | | | 764 396.00 |
EE Grand total (I to V) | 1 611 563.00 | | | 1 611 563.00 |
EG Accrued income and payables due within one year | 419 291.00 | | | 419 291.00 |
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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 | 992 389.00 | | 4 700.00 | 992 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 997 089.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 439.00 | | 4 700.00 | 80 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 49 426.00 | 11 478.00 | | 49 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 426.00 | 11 478.00 | | 49 426.00 |
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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 | 175 639.00 | 175 639.00 | | 175 639.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 426 591.00 | 81 486.00 | 331 126.00 | 426 591.00 |
VI Group and Associates | 138 986.00 | 138 986.00 | | 138 986.00 |
VK Loans repaid during the year | 80 975.00 | | | 80 975.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 901.00 | 190 901.00 | | 190 901.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 188.00 | 219 028.00 | 160.00 | 219 188.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 396.00 | 419 291.00 | 331 126.00 | 764 396.00 |
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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 | 5 318.00 | | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 554.00 | | | 17 554.00 |
ST Other accounts | 25 733.00 | | | 25 733.00 |
XQ Rental, rental and co-ownership charges | 34 544.00 | | | 34 544.00 |
YT Subcontracting | 1 057.00 | | | 1 057.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | | | 6 878.00 |
YY Amount of VAT collected | 70 955.00 | | | 70 955.00 |
YZ Total deductible VAT on goods and services | 55 441.00 | | | 55 441.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 887.00 | | | 78 887.00 |
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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 |
