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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 152 106.00 | 148 394.00 | 3 712.00 | 152 106.00 |
AT Other tangible assets | 69 049.00 | 47 070.00 | 21 979.00 | 69 049.00 |
BD Other fixed assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 977 008.00 | 195 464.00 | 781 544.00 | 977 008.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 86 018.00 | | 86 018.00 | 86 018.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 116 280.00 | | 116 280.00 | 116 280.00 |
CO Grand total (0 to V) | 1 093 288.00 | 195 464.00 | 897 824.00 | 1 093 288.00 |
CP Shares due in less than one year | 25 852.00 | | | 25 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 525 521.00 | | | 525 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 152.00 | | | 93 152.00 |
DL TOTAL (I) | 627 253.00 | | | 627 253.00 |
DU Loans and Debts from Credit Institutions (3) | 123 162.00 | | | 123 162.00 |
DX Trade payables and related accounts | 16 190.00 | | | 16 190.00 |
DY Tax and social security liabilities | 70 646.00 | | | 70 646.00 |
EA Other liabilities | 60 573.00 | | | 60 573.00 |
EC TOTAL (IV) | 270 571.00 | | | 270 571.00 |
EE Grand total (I to V) | 897 824.00 | | | 897 824.00 |
EG Accrued income and payables due within one year | 238 207.00 | | | 238 207.00 |
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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 | 970 337.00 | | 6 671.00 | 970 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 853.00 | |
I4 DECREASES Grand Total | | | 977 008.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 564.00 | | 3 591.00 | 217 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 773.00 | | 3 080.00 | 22 773.00 |
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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 | 178 488.00 | 16 976.00 | | 178 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 488.00 | 16 976.00 | | 178 488.00 |
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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
8E Income Taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 573.00 | 60 573.00 | | 60 573.00 |
UT Other financial assets | 25 852.00 | 25 852.00 | | 25 852.00 |
UX Other trade receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 70 111.00 | 70 111.00 | | 70 111.00 |
VH Loans with a maturity of more than one year at origin | 53 051.00 | 20 687.00 | 32 364.00 | 53 051.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 46 374.00 | | 46 374.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 571.00 | 238 207.00 | 32 364.00 | 270 571.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 500.00 | | | 16 500.00 |
ST Other accounts | 28 507.00 | | | 28 507.00 |
XQ Rental, rental and co-ownership charges | 27 583.00 | | | 27 583.00 |
YW Business tax | 2 854.00 | | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 49 564.00 | | | 49 564.00 |
YZ Total deductible VAT on goods and services | 29 493.00 | | | 29 493.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 590.00 | | | 72 590.00 |
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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 | 12.00 | | | 12.00 |
