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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 8 361.00 | 7 136.00 | 15 497.00 |
AT Other tangible assets | 288 246.00 | 122 567.00 | 165 679.00 | 288 246.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 922 523.00 | 130 928.00 | 791 595.00 | 922 523.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BT Goods | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 287 140.00 | | 287 140.00 | 287 140.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 333 271.00 | | 333 271.00 | 333 271.00 |
CO Grand total (0 to V) | 1 255 794.00 | 130 928.00 | 1 124 866.00 | 1 255 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 308 346.00 | 190 986.00 | | 308 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | 117 361.00 | | 103 571.00 |
DL TOTAL (I) | 415 218.00 | 311 646.00 | | 415 218.00 |
DU Loans and Debts from Credit Institutions (3) | 401 669.00 | 493 000.00 | | 401 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 206.00 | 175 206.00 | | 155 206.00 |
DX Trade payables and related accounts | 93 103.00 | 91 227.00 | | 93 103.00 |
DY Tax and social security liabilities | 58 470.00 | 50 440.00 | | 58 470.00 |
EA Other liabilities | 1 200.00 | 1 600.00 | | 1 200.00 |
EC TOTAL (IV) | 709 648.00 | 811 472.00 | | 709 648.00 |
EE Grand total (I to V) | 1 124 866.00 | 1 123 118.00 | | 1 124 866.00 |
EG Accrued income and payables due within one year | 400 504.00 | 811 472.00 | | 400 504.00 |
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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 | 913 495.00 | | 9 028.00 | 913 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 103.00 | | 8 640.00 | 295 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392.00 | | 388.00 | 23 392.00 |
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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 | 90 614.00 | 40 314.00 | | 90 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 614.00 | 40 314.00 | | 90 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 401 669.00 | | | 401 669.00 |
8A Miscellaneous Loans and Financial Debts | 155 206.00 | | | 155 206.00 |
8B Suppliers and Related Accounts | 93 103.00 | | | 93 103.00 |
8D Social Security and Other Social Organizations | 58 470.00 | | | 58 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
VS Prepaid expenses | 27 647.00 | 27 647.00 | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 427.00 | 27 647.00 | | 51 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 648.00 | | | 709 648.00 |
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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 | 18 240.00 | | | 18 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 967.00 | | | 13 967.00 |
ST Other accounts | 145 584.00 | | | 145 584.00 |
XQ Rental, rental and co-ownership charges | 84 314.00 | | | 84 314.00 |
YQ Equipment leasing commitment | 30 109.00 | | | 30 109.00 |
YT Subcontracting | 12 726.00 | | | 12 726.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 500.00 | | | 21 500.00 |
YY Amount of VAT collected | 174 794.00 | | | 174 794.00 |
YZ Total deductible VAT on goods and services | 73 886.00 | | | 73 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 371.00 | | | 257 371.00 |
