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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 | 890.00 | 52.00 | 838.00 | 890.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 139 256.00 | 86 150.00 | 53 106.00 | 139 256.00 |
AT Other tangible assets | 333 488.00 | 113 895.00 | 219 592.00 | 333 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 788 648.00 | 200 097.00 | 588 551.00 | 788 648.00 |
BL Raw materials, supplies | 19 402.00 | | 19 402.00 | 19 402.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 219 124.00 | | 219 124.00 | 219 124.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 291 118.00 | | 291 118.00 | 291 118.00 |
CO Grand total (0 to V) | 1 079 766.00 | 200 097.00 | 879 669.00 | 1 079 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 76 880.00 | | | 76 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 799.00 | | | 98 799.00 |
DL TOTAL (I) | 615 678.00 | | | 615 678.00 |
DU Loans and Debts from Credit Institutions (3) | 160 404.00 | | | 160 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 38 831.00 | | | 38 831.00 |
DY Tax and social security liabilities | 61 334.00 | | | 61 334.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 263 990.00 | | | 263 990.00 |
EE Grand total (I to V) | 879 669.00 | | | 879 669.00 |
EG Accrued income and payables due within one year | 151 313.00 | | | 151 313.00 |
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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 | 783 837.00 | | 17 561.00 | 783 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 788 648.00 | |
IO DECREASES Total including other intangible assets | | | 313 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 472 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | 890.00 | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 822.00 | | 16 671.00 | 468 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 172 512.00 | 40 335.00 | 12 750.00 | 172 512.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 512.00 | 40 283.00 | 12 750.00 | 172 512.00 |
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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 | 38 831.00 | 38 831.00 | | 38 831.00 |
8C Staff and Related Accounts | 42 182.00 | 42 182.00 | | 42 182.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 160 328.00 | 160 328.00 | | 160 328.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | -112 602.00 | 112 677.00 | 76.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VK Loans repaid during the year | 47 271.00 | | | 47 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 2 540.00 | 2 000.00 | 4 540.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 990.00 | 151 313.00 | 112 677.00 | 263 990.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | | | 8 227.00 |
ST Other accounts | 60 874.00 | | | 60 874.00 |
XQ Rental, rental and co-ownership charges | 25 766.00 | | | 25 766.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 55 408.00 | | | 55 408.00 |
YZ Total deductible VAT on goods and services | 34 304.00 | | | 34 304.00 |
ZE Dividends | 40 241.00 | | | 40 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 067.00 | | | 95 067.00 |
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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 | 13.00 | | | 13.00 |
