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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 | 4 538.00 | 1 485.00 | 3 053.00 | 4 538.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 344 161.00 | 274 422.00 | 69 739.00 | 344 161.00 |
AT Other tangible assets | 231 919.00 | 198 163.00 | 33 756.00 | 231 919.00 |
BJ TOTAL (I) | 1 080 620.00 | 474 070.00 | 606 549.00 | 1 080 620.00 |
BL Raw materials, supplies | 30 058.00 | | 30 058.00 | 30 058.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 20 731.00 | | 20 731.00 | 20 731.00 |
BZ Other receivables | 109 417.00 | | 109 417.00 | 109 417.00 |
CF Cash and cash equivalents | 237 076.00 | | 237 076.00 | 237 076.00 |
CJ TOTAL (II) | 402 165.00 | | 402 165.00 | 402 165.00 |
CO Grand total (0 to V) | 1 482 785.00 | 474 070.00 | 1 008 714.00 | 1 482 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | | | 706 500.00 |
DD Legal reserve (1) | 31 001.00 | | | 31 001.00 |
DH Retained earnings | 6 090.00 | | | 6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 155.00 | | | 102 155.00 |
DL TOTAL (I) | 845 746.00 | | | 845 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 21 615.00 | | | 21 615.00 |
DY Tax and social security liabilities | 139 530.00 | | | 139 530.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 162 967.00 | | | 162 967.00 |
EE Grand total (I to V) | 1 008 714.00 | | | 1 008 714.00 |
EG Accrued income and payables due within one year | 162 967.00 | | | 162 967.00 |
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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 | 1 086 431.00 | | 8 818.00 | 1 086 431.00 |
I4 DECREASES Grand Total | | 14 630.00 | 1 080 620.00 | |
IO DECREASES Total including other intangible assets | | | 504 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 630.00 | 576 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 200.00 | | 3 338.00 | 501 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 231.00 | | 5 480.00 | 585 231.00 |
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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 | 415 635.00 | 72 460.00 | 14 630.00 | 415 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 285.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 435.00 | 72 460.00 | 14 630.00 | 414 435.00 |
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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 | 21 615.00 | 21 615.00 | | 21 615.00 |
8C Staff and Related Accounts | 60 691.00 | 60 691.00 | | 60 691.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 20 731.00 | 20 731.00 | | 20 731.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 456.00 | 107 456.00 | | 107 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 149.00 | 130 149.00 | | 130 149.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 967.00 | 162 967.00 | | 162 967.00 |
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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 | 9 467.00 | | | 9 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 833.00 | | | 14 833.00 |
ST Other accounts | 121 198.00 | | | 121 198.00 |
XQ Rental, rental and co-ownership charges | 46 766.00 | | | 46 766.00 |
YW Business tax | 2 755.00 | | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 222.00 | | | 12 222.00 |
YY Amount of VAT collected | 77 059.00 | | | 77 059.00 |
YZ Total deductible VAT on goods and services | 46 910.00 | | | 46 910.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 798.00 | | | 182 798.00 |
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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 | 16.00 | | | 16.00 |
