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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 28 217.00 | 12 765.00 | 15 452.00 | 28 217.00 |
AT Other tangible assets | 50 852.00 | 15 381.00 | 35 471.00 | 50 852.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 174 605.00 | 28 146.00 | 146 459.00 | 174 605.00 |
BL Raw materials, supplies | 12 367.00 | | 12 367.00 | 12 367.00 |
BT Goods | 34 451.00 | | 34 451.00 | 34 451.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 192 557.00 | | 192 557.00 | 192 557.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 266 533.00 | | 266 533.00 | 266 533.00 |
CO Grand total (0 to V) | 441 138.00 | 28 146.00 | 412 992.00 | 441 138.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 900.00 | 40 978.00 | | 84 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | 43 922.00 | | 13 712.00 |
DL TOTAL (I) | 104 112.00 | 90 400.00 | | 104 112.00 |
DU Loans and Debts from Credit Institutions (3) | 189 834.00 | 210 495.00 | | 189 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 433.00 | 30 271.00 | | 29 433.00 |
DX Trade payables and related accounts | 58 318.00 | 86 645.00 | | 58 318.00 |
DY Tax and social security liabilities | 28 848.00 | 21 226.00 | | 28 848.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 308 880.00 | 348 637.00 | | 308 880.00 |
EE Grand total (I to V) | 412 992.00 | 439 036.00 | | 412 992.00 |
EG Accrued income and payables due within one year | 147 944.00 | 348 637.00 | | 147 944.00 |
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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 | 171 124.00 | | 13 480.00 | 171 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 174 605.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 79 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 589.00 | | 13 480.00 | 75 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536.00 | | | 5 536.00 |
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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 | 19 804.00 | 13 614.00 | 5 272.00 | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 13 614.00 | 5 272.00 | 19 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
8B Suppliers and Related Accounts | 58 318.00 | 58 318.00 | | 58 318.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 13 832.00 | 13 832.00 | | 13 832.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 189 834.00 | 28 898.00 | 160 936.00 | 189 834.00 |
VI Group and Associates | 23 826.00 | 23 826.00 | | 23 826.00 |
VK Loans repaid during the year | 20 782.00 | | | 20 782.00 |
VM Income taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 32 644.00 | | 32 644.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 880.00 | 147 944.00 | 160 936.00 | 308 880.00 |
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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 | 3 971.00 | 2 763.00 | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | 6 655.00 | | 6 428.00 |
ST Other accounts | 37 336.00 | 36 661.00 | | 37 336.00 |
XQ Rental, rental and co-ownership charges | 41 970.00 | 36 343.00 | | 41 970.00 |
YT Subcontracting | 22 759.00 | 23 706.00 | | 22 759.00 |
YW Business tax | 2 627.00 | 2 672.00 | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 5 435.00 | | 6 598.00 |
YY Amount of VAT collected | 106 596.00 | 81 921.00 | | 106 596.00 |
YZ Total deductible VAT on goods and services | 65 184.00 | 50 561.00 | | 65 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 493.00 | 103 365.00 | | 108 493.00 |
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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 |
