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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 39 000.00 | 11 158.00 | 27 842.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 6 089.00 | 6 193.00 | 12 283.00 |
AT Other tangible assets | 86 262.00 | 55 134.00 | 31 128.00 | 86 262.00 |
BJ TOTAL (I) | 267 544.00 | 72 381.00 | 195 163.00 | 267 544.00 |
BT Goods | 11 128.00 | | 11 128.00 | 11 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 784.00 | | 38 784.00 | 38 784.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 113 265.00 | | 113 265.00 | 113 265.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 179 465.00 | | 179 465.00 | 179 465.00 |
CO Grand total (0 to V) | 447 010.00 | 72 381.00 | 374 628.00 | 447 010.00 |
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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 | 99 802.00 | 56 065.00 | | 99 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 043.00 | 43 737.00 | | 51 043.00 |
DL TOTAL (I) | 156 345.00 | 105 302.00 | | 156 345.00 |
DU Loans and Debts from Credit Institutions (3) | 96 028.00 | 126 943.00 | | 96 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 364.00 | 64 828.00 | | 46 364.00 |
DX Trade payables and related accounts | 51 110.00 | 52 691.00 | | 51 110.00 |
DY Tax and social security liabilities | 24 517.00 | 24 716.00 | | 24 517.00 |
EA Other liabilities | 264.00 | 393.00 | | 264.00 |
EC TOTAL (IV) | 218 283.00 | 269 571.00 | | 218 283.00 |
EE Grand total (I to V) | 374 628.00 | 374 873.00 | | 374 628.00 |
EG Accrued income and payables due within one year | 143 581.00 | 173 589.00 | | 143 581.00 |
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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 | 263 643.00 | | 4 002.00 | 263 643.00 |
I4 DECREASES Grand Total | | 100.00 | 267 544.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 137 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 643.00 | | 4 002.00 | 133 643.00 |
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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 | 44 762.00 | 27 677.00 | 57.00 | 44 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 762.00 | 27 677.00 | 57.00 | 44 762.00 |
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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 38 784.00 | 38 784.00 | | 38 784.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 95 982.00 | 21 325.00 | 74 657.00 | 95 982.00 |
VI Group and Associates | 46 364.00 | 46 364.00 | | 46 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 813.00 | 46 813.00 | | 46 813.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 238.00 | 143 581.00 | 74 657.00 | 218 238.00 |
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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 | 1 551.00 | 2 094.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | 4 697.00 | | 4 455.00 |
ST Other accounts | 93 934.00 | 114 121.00 | | 93 934.00 |
XQ Rental, rental and co-ownership charges | 25 290.00 | 24 934.00 | | 25 290.00 |
YT Subcontracting | 966.00 | | | 966.00 |
YU External personnel | 3 451.00 | 5 086.00 | | 3 451.00 |
YV Retrocessions of fees, commissions and brokerage | 4 469.00 | 4 152.00 | | 4 469.00 |
YW Business tax | 5 007.00 | 4 963.00 | | 5 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 558.00 | 7 057.00 | | 6 558.00 |
YY Amount of VAT collected | 164 785.00 | 158 718.00 | | 164 785.00 |
YZ Total deductible VAT on goods and services | 108 970.00 | 111 543.00 | | 108 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 564.00 | 152 989.00 | | 132 564.00 |
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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 | 3.00 | | | 3.00 |
