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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 344 161.00 | 175 287.00 | 168 874.00 | 344 161.00 |
AT Other tangible assets | 240 996.00 | 162 939.00 | 78 056.00 | 240 996.00 |
BJ TOTAL (I) | 1 086 358.00 | 339 427.00 | 746 930.00 | 1 086 358.00 |
BL Raw materials, supplies | 33 799.00 | | 33 799.00 | 33 799.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 90 605.00 | | 90 605.00 | 90 605.00 |
CF Cash and cash equivalents | 42 609.00 | | 42 609.00 | 42 609.00 |
CJ TOTAL (II) | 182 423.00 | | 182 423.00 | 182 423.00 |
CO Grand total (0 to V) | 1 268 781.00 | 339 427.00 | 929 353.00 | 1 268 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | | | 706 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 906.00 | | | 12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 456.00 | | | 45 456.00 |
DL TOTAL (I) | 765 013.00 | | | 765 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 959.00 | | | 66 959.00 |
DX Trade payables and related accounts | 18 025.00 | | | 18 025.00 |
DY Tax and social security liabilities | 59 157.00 | | | 59 157.00 |
EA Other liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 164 340.00 | | | 164 340.00 |
EE Grand total (I to V) | 929 353.00 | | | 929 353.00 |
EG Accrued income and payables due within one year | 164 340.00 | | | 164 340.00 |
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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 | 1 076 195.00 | | 13 163.00 | 1 076 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 1 086 358.00 | |
IO DECREASES Total including other intangible assets | | | 501 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 200.00 | | | 501 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 995.00 | | 13 163.00 | 571 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 259 771.00 | 79 656.00 | | 259 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 571.00 | 79 656.00 | | 258 571.00 |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
UX Other trade receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 11 118.00 | 11 118.00 | | 11 118.00 |
VI Group and Associates | 66 959.00 | 66 959.00 | | 66 959.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VM Income taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 635.00 | 64 635.00 | | 64 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 966.00 | 100 966.00 | | 100 966.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 340.00 | 164 340.00 | | 164 340.00 |
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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 | 13 057.00 | | | 13 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 446.00 | | | 14 446.00 |
ST Other accounts | 114 388.00 | | | 114 388.00 |
XQ Rental, rental and co-ownership charges | 51 653.00 | | | 51 653.00 |
YU External personnel | 1 858.00 | | | 1 858.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 504.00 | | | 15 504.00 |
YY Amount of VAT collected | 82 801.00 | | | 82 801.00 |
YZ Total deductible VAT on goods and services | 47 922.00 | | | 47 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 347.00 | | | 182 347.00 |
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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 | 14.00 | | | 14.00 |
