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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 53 741.00 | 21 821.00 | 31 920.00 | 53 741.00 |
AT Other tangible assets | 155 679.00 | 95 924.00 | 59 755.00 | 155 679.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 902 488.00 | 117 745.00 | 784 743.00 | 902 488.00 |
BL Raw materials, supplies | 28 921.00 | | 28 921.00 | 28 921.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 76 413.00 | | 76 413.00 | 76 413.00 |
CF Cash and cash equivalents | 159 768.00 | | 159 768.00 | 159 768.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 272 098.00 | | 272 098.00 | 272 098.00 |
CO Grand total (0 to V) | 1 174 585.00 | 117 745.00 | 1 056 840.00 | 1 174 585.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 103 718.00 | 29 426.00 | | 103 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 706.00 | 74 292.00 | | 106 706.00 |
DL TOTAL (I) | 537 124.00 | 430 418.00 | | 537 124.00 |
DU Loans and Debts from Credit Institutions (3) | 382 128.00 | 501 321.00 | | 382 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 734.00 | | 1 365.00 |
DX Trade payables and related accounts | 60 214.00 | 51 036.00 | | 60 214.00 |
DY Tax and social security liabilities | 76 009.00 | 55 039.00 | | 76 009.00 |
DZ Fixed asset liabilities and related accounts | | 13 842.00 | | |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 519 716.00 | 623 213.00 | | 519 716.00 |
EE Grand total (I to V) | 1 056 840.00 | 1 053 631.00 | | 1 056 840.00 |
EG Accrued income and payables due within one year | 260 324.00 | 241 496.00 | | 260 324.00 |
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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 | 884 120.00 | | 27 558.00 | 884 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 902 488.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 190.00 | 209 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 052.00 | | 17 558.00 | 201 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 10 000.00 | 3 067.00 |
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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 | 91 590.00 | 34 219.00 | 8 064.00 | 91 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 590.00 | 34 219.00 | 8 064.00 | 91 590.00 |
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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 | 60 214.00 | 60 214.00 | | 60 214.00 |
8C Staff and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 32 172.00 | 32 172.00 | | 32 172.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 381 717.00 | 122 325.00 | 259 392.00 | 381 717.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 133.00 | 38 133.00 | | 38 133.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 475.00 | 86 475.00 | | 86 475.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 716.00 | 260 324.00 | 259 392.00 | 519 716.00 |
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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 | 12 755.00 | 7 689.00 | | 12 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 548.00 | 9 074.00 | | 10 548.00 |
ST Other accounts | 92 182.00 | 122 966.00 | | 92 182.00 |
XQ Rental, rental and co-ownership charges | 39 149.00 | 37 460.00 | | 39 149.00 |
YU External personnel | | 902.00 | | |
YW Business tax | 2 382.00 | 1 506.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 137.00 | 9 195.00 | | 15 137.00 |
YY Amount of VAT collected | 166 677.00 | 144 974.00 | | 166 677.00 |
YZ Total deductible VAT on goods and services | 62 002.00 | 62 263.00 | | 62 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 879.00 | 170 403.00 | | 141 879.00 |
