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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 97.00 | 128.00 | 225.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 12 229.00 | 10 252.00 | 1 978.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 5 514.00 | 14 566.00 | 20 080.00 |
AT Other tangible assets | 145 603.00 | 79 599.00 | 66 005.00 | 145 603.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 465 963.00 | 100 461.00 | 365 502.00 | 465 963.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 165 715.00 | | 165 715.00 | 165 715.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 295 674.00 | | 295 674.00 | 295 674.00 |
CO Grand total (0 to V) | 761 637.00 | 100 461.00 | 661 176.00 | 761 637.00 |
CU Other investments | 12 113.00 | | 12 113.00 | 12 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 372 536.00 | 303 877.00 | | 372 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 318.00 | 78 659.00 | | 58 318.00 |
DJ Investment subsidies | 8 453.00 | 10 696.00 | | 8 453.00 |
DL TOTAL (I) | 549 307.00 | 503 232.00 | | 549 307.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 50 763.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 350.00 | | 43.00 |
DX Trade payables and related accounts | 6 975.00 | 6 212.00 | | 6 975.00 |
DY Tax and social security liabilities | 79 612.00 | 75 114.00 | | 79 612.00 |
EA Other liabilities | 3 494.00 | 1 793.00 | | 3 494.00 |
EC TOTAL (IV) | 111 869.00 | 134 232.00 | | 111 869.00 |
EE Grand total (I to V) | 661 176.00 | 637 464.00 | | 661 176.00 |
EG Accrued income and payables due within one year | 99 382.00 | 103 836.00 | | 99 382.00 |
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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 | 460 078.00 | | 6 712.00 | 460 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 17 825.00 | |
I4 DECREASES Grand Total | | 827.00 | 465 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 265 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 177 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 225.00 | | | 265 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 518.00 | | 6 211.00 | 172 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | 501.00 | 17 335.00 |
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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 | 78 552.00 | 22 639.00 | 730.00 | 78 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 75.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 531.00 | 22 564.00 | 730.00 | 73 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8C Staff and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 12 487.00 | | 12 487.00 | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 29 018.00 | | | 29 018.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682.00 | 6 969.00 | 5 713.00 | 12 682.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 869.00 | 99 382.00 | 12 487.00 | 111 869.00 |
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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 | 10 676.00 | 10 489.00 | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | 5 223.00 | | 5 643.00 |
ST Other accounts | 47 770.00 | 41 123.00 | | 47 770.00 |
XQ Rental, rental and co-ownership charges | 31 307.00 | 28 748.00 | | 31 307.00 |
YW Business tax | 4 189.00 | 3 178.00 | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 865.00 | 13 667.00 | | 14 865.00 |
YY Amount of VAT collected | 102 393.00 | 113 501.00 | | 102 393.00 |
YZ Total deductible VAT on goods and services | 36 875.00 | 404.00 | | 36 875.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 720.00 | 75 094.00 | | 84 720.00 |
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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 |
