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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 243 879.00 | 177 470.00 | 66 409.00 | 243 879.00 |
AT Other tangible assets | 101 362.00 | 43 647.00 | 57 715.00 | 101 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 445 256.00 | 221 117.00 | 224 139.00 | 445 256.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 88 188.00 | 2 374.00 | 85 814.00 | 88 188.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CD Marketable securities | 96 652.00 | | 96 652.00 | 96 652.00 |
CF Cash and cash equivalents | 133 033.00 | | 133 033.00 | 133 033.00 |
CJ TOTAL (II) | 339 569.00 | 2 374.00 | 337 195.00 | 339 569.00 |
CO Grand total (0 to V) | 784 824.00 | 223 490.00 | 561 334.00 | 784 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 475.00 | | | 4 475.00 |
DH Retained earnings | 337 694.00 | | | 337 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 642.00 | | | 64 642.00 |
DL TOTAL (I) | 416 811.00 | | | 416 811.00 |
DU Loans and Debts from Credit Institutions (3) | 51 946.00 | | | 51 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 86 591.00 | | | 86 591.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 144 523.00 | | | 144 523.00 |
EE Grand total (I to V) | 561 334.00 | | | 561 334.00 |
EG Accrued income and payables due within one year | 105 113.00 | | | 105 113.00 |
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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 | 430 256.00 | | 47 000.00 | 430 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 445 256.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 345 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 241.00 | | 47 000.00 | 330 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 220 983.00 | 32 133.00 | 32 000.00 | 220 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 983.00 | 32 133.00 | 32 000.00 | 220 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 374.00 | | | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | | | 2 374.00 |
7C Grand total | 2 374.00 | | | 2 374.00 |
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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 | 86 591.00 | 86 591.00 | | 86 591.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 83 440.00 | 83 440.00 | | 83 440.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 51 946.00 | 12 537.00 | 39 409.00 | 51 946.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VM Income taxes | 11 661.00 | 11 661.00 | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 357.00 | 103 357.00 | | 103 357.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 523.00 | 105 113.00 | 39 409.00 | 144 523.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | | | 5 077.00 |
ST Other accounts | 49 397.00 | | | 49 397.00 |
YQ Equipment leasing commitment | 2 030.00 | | | 2 030.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 92 911.00 | | | 92 911.00 |
YZ Total deductible VAT on goods and services | 64 236.00 | | | 64 236.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 474.00 | | | 54 474.00 |
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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 | 1.00 | | | 1.00 |
