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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 | 6 224.00 | 5 204.00 | 1 020.00 | 6 224.00 |
AH Goodwill | 84 000.00 | 5 951.00 | 78 049.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 34 250.00 | 1 717.00 | 35 967.00 |
AT Other tangible assets | 251 721.00 | 112 712.00 | 139 009.00 | 251 721.00 |
AX Advances and down payments | 17 290.00 | | 17 290.00 | 17 290.00 |
BH Other financial assets | 36 076.00 | | 36 076.00 | 36 076.00 |
BJ TOTAL (I) | 446 958.00 | 161 778.00 | 285 180.00 | 446 958.00 |
BT Goods | 141 794.00 | | 141 794.00 | 141 794.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 636 083.00 | | 636 083.00 | 636 083.00 |
CH Prepaid expenses | 35 049.00 | | 35 049.00 | 35 049.00 |
CJ TOTAL (II) | 853 150.00 | | 853 150.00 | 853 150.00 |
CO Grand total (0 to V) | 1 300 108.00 | 161 778.00 | 1 138 330.00 | 1 300 108.00 |
CX Development or Research and Development Expenses | 15 681.00 | 3 661.00 | 12 020.00 | 15 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 480 003.00 | 383 643.00 | | 480 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 121 359.00 | | 58 246.00 |
DL TOTAL (I) | 593 249.00 | 560 003.00 | | 593 249.00 |
DU Loans and Debts from Credit Institutions (3) | 53 295.00 | 89 304.00 | | 53 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 493.00 | 194 543.00 | | 155 493.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 44 985.00 | 44 920.00 | | 44 985.00 |
DY Tax and social security liabilities | 291 093.00 | 262 676.00 | | 291 093.00 |
EA Other liabilities | 142.00 | 89.00 | | 142.00 |
EC TOTAL (IV) | 545 082.00 | 591 531.00 | | 545 082.00 |
EE Grand total (I to V) | 1 138 330.00 | 1 151 534.00 | | 1 138 330.00 |
EG Accrued income and payables due within one year | 518 880.00 | 538 694.00 | | 518 880.00 |
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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 | 291 763.00 | | 190 700.00 | 291 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 076.00 | |
I4 DECREASES Grand Total | | 35 505.00 | 446 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 681.00 | |
IO DECREASES Total including other intangible assets | | | 90 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 505.00 | 304 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 224.00 | | 1 000.00 | 89 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 114.00 | | 146 368.00 | 194 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 27 651.00 | 8 425.00 |
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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 | 128 916.00 | 54 067.00 | 21 206.00 | 128 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 661.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 6 895.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 657.00 | 43 511.00 | 21 206.00 | 124 657.00 |
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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 | 44 985.00 | 44 985.00 | | 44 985.00 |
8C Staff and Related Accounts | 131 890.00 | 131 890.00 | | 131 890.00 |
8D Social Security and Other Social Organizations | 133 275.00 | 133 275.00 | | 133 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 36 076.00 | | 36 076.00 | 36 076.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 52 836.00 | 26 635.00 | 26 202.00 | 52 836.00 |
VI Group and Associates | 155 493.00 | 155 493.00 | | 155 493.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VM Income taxes | 17 691.00 | 17 691.00 | | 17 691.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 35 049.00 | 35 049.00 | | 35 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 350.00 | 75 274.00 | 36 076.00 | 111 350.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 008.00 | 518 807.00 | 26 202.00 | 545 008.00 |
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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 | 11 452.00 | 7 234.00 | | 11 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | 27 454.00 | | 25 632.00 |
ST Other accounts | 120 682.00 | 107 717.00 | | 120 682.00 |
XQ Rental, rental and co-ownership charges | 73 394.00 | 42 714.00 | | 73 394.00 |
YW Business tax | 3 597.00 | 2 989.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 049.00 | 10 223.00 | | 15 049.00 |
YY Amount of VAT collected | 317 621.00 | 341 198.00 | | 317 621.00 |
YZ Total deductible VAT on goods and services | 142 603.00 | 152 125.00 | | 142 603.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 709.00 | 177 885.00 | | 219 709.00 |
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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 | 17.00 | | | 17.00 |
