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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 | 45 576.00 | 36 245.00 | 9 331.00 | 45 576.00 |
AT Other tangible assets | 100 809.00 | 61 499.00 | 39 310.00 | 100 809.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 297 690.00 | 97 744.00 | 199 946.00 | 297 690.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BT Goods | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CF Cash and cash equivalents | 410 299.00 | | 410 299.00 | 410 299.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 461 786.00 | | 461 786.00 | 461 786.00 |
CO Grand total (0 to V) | 759 476.00 | 97 744.00 | 661 732.00 | 759 476.00 |
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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 | 289 538.00 | | | 289 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 236.00 | | | 33 236.00 |
DJ Investment subsidies | 453.00 | | | 453.00 |
DL TOTAL (I) | 356 226.00 | | | 356 226.00 |
DU Loans and Debts from Credit Institutions (3) | 25 793.00 | | | 25 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 703.00 | | | 81 703.00 |
DX Trade payables and related accounts | 61 237.00 | | | 61 237.00 |
DY Tax and social security liabilities | 136 772.00 | | | 136 772.00 |
EC TOTAL (IV) | 305 505.00 | | | 305 505.00 |
EE Grand total (I to V) | 661 732.00 | | | 661 732.00 |
EG Accrued income and payables due within one year | 295 361.00 | | | 295 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 288 023.00 | | 9 667.00 | 288 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 297 690.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 718.00 | | 9 667.00 | 136 718.00 |
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 | 83 548.00 | 14 196.00 | | 83 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 548.00 | 14 196.00 | | 83 548.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 61 237.00 | 61 237.00 | | 61 237.00 |
8C Staff and Related Accounts | 76 061.00 | 76 061.00 | | 76 061.00 |
8D Social Security and Other Social Organizations | 47 820.00 | 47 820.00 | | 47 820.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 25 480.00 | 15 336.00 | 10 144.00 | 25 480.00 |
VI Group and Associates | 81 676.00 | 81 676.00 | | 81 676.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 19 944.00 | 19 944.00 | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 777.00 | 37 472.00 | 305.00 | 37 777.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 505.00 | 295 361.00 | 10 144.00 | 305 505.00 |
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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 | 7 810.00 | | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 938.00 | | | 17 938.00 |
ST Other accounts | 78 800.00 | | | 78 800.00 |
XQ Rental, rental and co-ownership charges | 30 520.00 | | | 30 520.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 747.00 | | | 10 747.00 |
YY Amount of VAT collected | 117 075.00 | | | 117 075.00 |
YZ Total deductible VAT on goods and services | 41 264.00 | | | 41 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 258.00 | | | 127 258.00 |
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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 |
