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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 239.00 | | 151 239.00 | 151 239.00 |
AR Technical installations, industrial equipment and tools | 141 166.00 | 134 794.00 | 6 373.00 | 141 166.00 |
AT Other tangible assets | 243 603.00 | 192 679.00 | 50 924.00 | 243 603.00 |
BJ TOTAL (I) | 552 200.00 | 327 472.00 | 224 727.00 | 552 200.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CF Cash and cash equivalents | 708 825.00 | | 708 825.00 | 708 825.00 |
CJ TOTAL (II) | 757 261.00 | | 757 261.00 | 757 261.00 |
CO Grand total (0 to V) | 1 309 461.00 | 327 472.00 | 981 988.00 | 1 309 461.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 612 409.00 | 532 203.00 | | 612 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 648.00 | 223 064.00 | | 194 648.00 |
DL TOTAL (I) | 847 303.00 | 795 512.00 | | 847 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 174.00 | | 14 145.00 |
DX Trade payables and related accounts | 37 215.00 | 25 183.00 | | 37 215.00 |
DY Tax and social security liabilities | 83 326.00 | 171 178.00 | | 83 326.00 |
EC TOTAL (IV) | 134 685.00 | 196 534.00 | | 134 685.00 |
EE Grand total (I to V) | 981 988.00 | 992 047.00 | | 981 988.00 |
EG Accrued income and payables due within one year | 134 685.00 | 196 534.00 | | 134 685.00 |
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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 | 550 585.00 | | 2 631.00 | 550 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 552 200.00 | |
IO DECREASES Total including other intangible assets | | | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 384 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 239.00 | | | 151 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 154.00 | | 2 631.00 | 383 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | | 16 192.00 |
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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 | 306 891.00 | 21 597.00 | 1 016.00 | 306 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 891.00 | 21 597.00 | 1 016.00 | 306 891.00 |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8C Staff and Related Accounts | 31 519.00 | 31 519.00 | | 31 519.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
UY Staff and related accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 14 145.00 | 14 145.00 | | 14 145.00 |
VM Income taxes | 31 306.00 | 31 306.00 | | 31 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705.00 | 41 705.00 | | 41 705.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 685.00 | 134 685.00 | | 134 685.00 |
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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 | 14 322.00 | 8 705.00 | | 14 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | 7 218.00 | | 9 219.00 |
ST Other accounts | 78 091.00 | 60 352.00 | | 78 091.00 |
XQ Rental, rental and co-ownership charges | 60 219.00 | 44 268.00 | | 60 219.00 |
YW Business tax | 2 571.00 | 1 953.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 893.00 | 10 658.00 | | 16 893.00 |
YY Amount of VAT collected | 97 339.00 | 127 083.00 | | 97 339.00 |
YZ Total deductible VAT on goods and services | 35 435.00 | 42 842.00 | | 35 435.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 528.00 | 111 838.00 | | 147 528.00 |
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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 | 8.00 | | | 8.00 |
