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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 190 876.00 | 149 365.00 | 41 511.00 | 190 876.00 |
AT Other tangible assets | 143 105.00 | 83 319.00 | 59 787.00 | 143 105.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 665 177.00 | 232 684.00 | 432 493.00 | 665 177.00 |
BL Raw materials, supplies | 35 460.00 | | 35 460.00 | 35 460.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CD Marketable securities | 70 722.00 | | 70 722.00 | 70 722.00 |
CF Cash and cash equivalents | 47 756.00 | | 47 756.00 | 47 756.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 176 240.00 | | 176 240.00 | 176 240.00 |
CO Grand total (0 to V) | 841 417.00 | 232 684.00 | 608 733.00 | 841 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 458 080.00 | | | 458 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | | | 39 404.00 |
DL TOTAL (I) | 505 869.00 | | | 505 869.00 |
DU Loans and Debts from Credit Institutions (3) | 24 554.00 | | | 24 554.00 |
DX Trade payables and related accounts | 46 315.00 | | | 46 315.00 |
DY Tax and social security liabilities | 31 995.00 | | | 31 995.00 |
EC TOTAL (IV) | 102 864.00 | | | 102 864.00 |
EE Grand total (I to V) | 608 733.00 | | | 608 733.00 |
EG Accrued income and payables due within one year | 98 157.00 | | | 98 157.00 |
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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 | 691 575.00 | | 40 888.00 | 691 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 67 286.00 | 665 177.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 286.00 | 333 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 379.00 | | 40 888.00 | 360 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 279 172.00 | 20 797.00 | 67 286.00 | 279 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 172.00 | 20 797.00 | 67 286.00 | 279 172.00 |
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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 | 46 315.00 | 46 315.00 | | 46 315.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
UP Loans | 195.00 | | 195.00 | 195.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 24 554.00 | 19 847.00 | 4 707.00 | 24 554.00 |
VJ Loans taken out during the year | 11 198.00 | | | 11 198.00 |
VK Loans repaid during the year | 12 703.00 | | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 22 302.00 | 195.00 | 22 498.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 864.00 | 98 157.00 | 4 707.00 | 102 864.00 |
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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 | 8 032.00 | | | 8 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 654.00 | | | 22 654.00 |
ST Other accounts | 94 494.00 | | | 94 494.00 |
XQ Rental, rental and co-ownership charges | 51 290.00 | | | 51 290.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 421.00 | | | 9 421.00 |
YY Amount of VAT collected | 144 112.00 | | | 144 112.00 |
YZ Total deductible VAT on goods and services | 59 924.00 | | | 59 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 438.00 | | | 168 438.00 |
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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 | 8.00 | | | 8.00 |
