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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 25 832.00 | 8 606.00 | 17 226.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 4 400.00 | 20 659.00 | 25 059.00 |
AT Other tangible assets | 79 740.00 | 18 536.00 | 61 203.00 | 79 740.00 |
BJ TOTAL (I) | 270 631.00 | 31 542.00 | 239 089.00 | 270 631.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 28 188.00 | | 28 188.00 | 28 188.00 |
CF Cash and cash equivalents | 131 458.00 | | 131 458.00 | 131 458.00 |
CJ TOTAL (II) | 167 850.00 | | 167 850.00 | 167 850.00 |
CO Grand total (0 to V) | 438 480.00 | 31 542.00 | 406 938.00 | 438 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 622.00 | | | 151 622.00 |
DH Retained earnings | 35 069.00 | | | 35 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 178.00 | | | 56 178.00 |
DL TOTAL (I) | 251 254.00 | | | 251 254.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 24 332.00 | | | 24 332.00 |
DY Tax and social security liabilities | 31 353.00 | | | 31 353.00 |
EC TOTAL (IV) | 155 684.00 | | | 155 684.00 |
EE Grand total (I to V) | 406 938.00 | | | 406 938.00 |
EG Accrued income and payables due within one year | 155 684.00 | | | 155 684.00 |
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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 | 238 131.00 | 17 000.00 | 15 500.00 | 238 131.00 |
I4 DECREASES Grand Total | | | 270 631.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 131.00 | 17 000.00 | 15 500.00 | 98 131.00 |
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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 | 23 657.00 | 7 885.00 | | 23 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 657.00 | 7 885.00 | | 23 657.00 |
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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 | 24 332.00 | 24 332.00 | | 24 332.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UY Staff and related accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
VB VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241.00 | 28 241.00 | | 28 241.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 684.00 | 155 684.00 | | 155 684.00 |
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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 | 5 681.00 | | | 5 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 787.00 | | | 13 787.00 |
ST Other accounts | 48 919.00 | | | 48 919.00 |
XQ Rental, rental and co-ownership charges | 129 176.00 | | | 129 176.00 |
YT Subcontracting | 25 440.00 | | | 25 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | | | 5 681.00 |
YY Amount of VAT collected | 57 473.00 | | | 57 473.00 |
YZ Total deductible VAT on goods and services | 16 204.00 | | | 16 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 323.00 | | | 217 323.00 |
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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 | 5.00 | | | 5.00 |
