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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 22.00 | 203.00 | 225.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 12 229.00 | 9 436.00 | 2 793.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 1 498.00 | 18 582.00 | 20 080.00 |
AT Other tangible assets | 140 209.00 | 62 597.00 | 77 612.00 | 140 209.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 460 078.00 | 78 552.00 | 381 526.00 | 460 078.00 |
BL Raw materials, supplies | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CD Marketable securities | 146 240.00 | | 146 240.00 | 146 240.00 |
CF Cash and cash equivalents | 87 745.00 | | 87 745.00 | 87 745.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 255 939.00 | | 255 939.00 | 255 939.00 |
CO Grand total (0 to V) | 716 017.00 | 78 552.00 | 637 464.00 | 716 017.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 303 877.00 | 231 866.00 | | 303 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 659.00 | 82 011.00 | | 78 659.00 |
DJ Investment subsidies | 10 696.00 | 3 717.00 | | 10 696.00 |
DL TOTAL (I) | 503 232.00 | 427 595.00 | | 503 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 763.00 | 77 689.00 | | 50 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 6 653.00 | | 350.00 |
DX Trade payables and related accounts | 6 212.00 | 11 149.00 | | 6 212.00 |
DY Tax and social security liabilities | 75 114.00 | 71 349.00 | | 75 114.00 |
EA Other liabilities | 1 793.00 | 1 771.00 | | 1 793.00 |
EC TOTAL (IV) | 134 232.00 | 168 610.00 | | 134 232.00 |
EE Grand total (I to V) | 637 464.00 | 596 205.00 | | 637 464.00 |
EG Accrued income and payables due within one year | 103 836.00 | 140 129.00 | | 103 836.00 |
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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 | 420 951.00 | | 41 989.00 | 420 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 460 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 265 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 172 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | 225.00 | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | 35 703.00 | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | 6 061.00 | 11 274.00 |
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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 | 60 566.00 | 19 276.00 | 1 290.00 | 60 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 566.00 | 19 255.00 | 1 290.00 | 55 566.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 44 284.00 | 44 284.00 | | 44 284.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 50 763.00 | 20 367.00 | 30 396.00 | 50 763.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 49 207.00 | | | 49 207.00 |
VM Income taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 232.00 | 103 836.00 | 30 396.00 | 134 232.00 |
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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 | 10 489.00 | 12 156.00 | | 10 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | 4 722.00 | | 5 223.00 |
ST Other accounts | 41 123.00 | 44 574.00 | | 41 123.00 |
XQ Rental, rental and co-ownership charges | 28 748.00 | 27 963.00 | | 28 748.00 |
YW Business tax | 3 178.00 | 3 176.00 | | 3 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 667.00 | 15 332.00 | | 13 667.00 |
YY Amount of VAT collected | 113 501.00 | 107 129.00 | | 113 501.00 |
YZ Total deductible VAT on goods and services | 17 404.00 | 19 501.00 | | 17 404.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 094.00 | 77 259.00 | | 75 094.00 |
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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 | 13.00 | | | 13.00 |
