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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AF Concessions, Patents and Similar Rights | 158.00 | | 158.00 | 158.00 |
AH Goodwill | 159 280.00 | | 159 280.00 | 159 280.00 |
AP Buildings | 194 090.00 | 52 283.00 | 141 807.00 | 194 090.00 |
AR Technical installations, industrial equipment and tools | 54 296.00 | 33 484.00 | 20 812.00 | 54 296.00 |
AT Other tangible assets | 97 932.00 | 79 466.00 | 18 465.00 | 97 932.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 513 006.00 | 169 084.00 | 343 922.00 | 513 006.00 |
BT Goods | 9 133.00 | | 9 133.00 | 9 133.00 |
BX Customers and related accounts | 131 919.00 | | 131 919.00 | 131 919.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 565 180.00 | | 565 180.00 | 565 180.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 710 394.00 | | 710 394.00 | 710 394.00 |
CO Grand total (0 to V) | 1 223 400.00 | 169 084.00 | 1 054 317.00 | 1 223 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 522 952.00 | 426 718.00 | | 522 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 106.00 | 96 234.00 | | 147 106.00 |
DL TOTAL (I) | 675 558.00 | 528 452.00 | | 675 558.00 |
DU Loans and Debts from Credit Institutions (3) | 86 068.00 | 111 060.00 | | 86 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 250.00 | 126 250.00 | | 124 250.00 |
DX Trade payables and related accounts | 56 789.00 | 40 522.00 | | 56 789.00 |
DY Tax and social security liabilities | 73 561.00 | 49 631.00 | | 73 561.00 |
DZ Fixed asset liabilities and related accounts | 36 841.00 | 46 841.00 | | 36 841.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 378 758.00 | 375 554.00 | | 378 758.00 |
EE Grand total (I to V) | 1 054 317.00 | 904 006.00 | | 1 054 317.00 |
EG Accrued income and payables due within one year | 312 722.00 | 289 563.00 | | 312 722.00 |
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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 | 501 885.00 | | 11 120.00 | 501 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 513 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | | 159 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 438.00 | | | 159 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 598.00 | | 11 120.00 | 338 598.00 |
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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 | 135 691.00 | 33 393.00 | | 135 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 841.00 | 33 393.00 | | 131 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
7B Total provisions for depreciation | 9 752.00 | | 9 752.00 | 9 752.00 |
7C Grand total | 9 752.00 | | 9 752.00 | 9 752.00 |
UE of which provisions and reversals: - Operating | | | 9 752.00 | |
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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 | 56 789.00 | 56 789.00 | | 56 789.00 |
8C Staff and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
8E Income Taxes | 23 292.00 | 23 292.00 | | 23 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 841.00 | 36 841.00 | | 36 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 131 919.00 | 131 919.00 | | 131 919.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 85 991.00 | 19 955.00 | 66 036.00 | 85 991.00 |
VI Group and Associates | 124 250.00 | 124 250.00 | | 124 250.00 |
VK Loans repaid during the year | 24 963.00 | | | 24 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 082.00 | 136 082.00 | | 136 082.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 758.00 | 312 722.00 | 66 036.00 | 378 758.00 |
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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 | 92 845.00 | 90 341.00 | | 92 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | 5 530.00 | | 5 658.00 |
ST Other accounts | 81 616.00 | 89 433.00 | | 81 616.00 |
XQ Rental, rental and co-ownership charges | 16 121.00 | 16 177.00 | | 16 121.00 |
YW Business tax | 2 336.00 | 1 069.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 181.00 | 91 410.00 | | 95 181.00 |
YY Amount of VAT collected | 116 975.00 | 110 110.00 | | 116 975.00 |
YZ Total deductible VAT on goods and services | 139 360.00 | 140 043.00 | | 139 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 395.00 | 111 141.00 | | 103 395.00 |
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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 |
