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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 033.00 | 17 961.00 | 23 072.00 | 41 033.00 |
AT Other tangible assets | 88 082.00 | 12 984.00 | 75 098.00 | 88 082.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 210 365.00 | 30 945.00 | 179 420.00 | 210 365.00 |
BT Goods | 8 842.00 | | 8 842.00 | 8 842.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 150 404.00 | | 150 404.00 | 150 404.00 |
CJ TOTAL (II) | 175 473.00 | | 175 473.00 | 175 473.00 |
CO Grand total (0 to V) | 385 838.00 | 30 945.00 | 354 893.00 | 385 838.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 869.00 | | | 103 869.00 |
DL TOTAL (I) | 113 869.00 | | | 113 869.00 |
DU Loans and Debts from Credit Institutions (3) | 89 131.00 | | | 89 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 407.00 | | | 45 407.00 |
DX Trade payables and related accounts | 28 626.00 | | | 28 626.00 |
DY Tax and social security liabilities | 77 859.00 | | | 77 859.00 |
EC TOTAL (IV) | 241 024.00 | | | 241 024.00 |
EE Grand total (I to V) | 354 893.00 | | | 354 893.00 |
EG Accrued income and payables due within one year | 165 821.00 | | | 165 821.00 |
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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 | | | 213 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 210 365.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 129 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 33 115.00 | 2 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 115.00 | 2 170.00 | |
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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 29 026.00 | 29 026.00 | | 29 026.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 89 131.00 | 13 928.00 | 61 957.00 | 89 131.00 |
VI Group and Associates | 45 407.00 | 45 407.00 | | 45 407.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 977.00 | 15 977.00 | | 15 977.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 024.00 | 165 821.00 | 61 957.00 | 241 024.00 |
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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 | 4 246.00 | | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 883.00 | | | 15 883.00 |
ST Other accounts | 100 968.00 | | | 100 968.00 |
XQ Rental, rental and co-ownership charges | 43 647.00 | | | 43 647.00 |
YQ Equipment leasing commitment | 14 916.00 | | | 14 916.00 |
YT Subcontracting | 4 277.00 | | | 4 277.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 101 739.00 | | | 101 739.00 |
YZ Total deductible VAT on goods and services | 82 587.00 | | | 82 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 974.00 | | | 164 974.00 |
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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 | 3.00 | | | 3.00 |
