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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 160 000.00 | 527.00 | 159 473.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 76 090.00 | 10 580.00 | 65 510.00 | 76 090.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 347 170.00 | 11 107.00 | 336 063.00 | 347 170.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 796 789.00 | | 796 789.00 | 796 789.00 |
CD Marketable securities | 112 777.00 | | 112 777.00 | 112 777.00 |
CF Cash and cash equivalents | 388 057.00 | | 388 057.00 | 388 057.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 298 839.00 | | 1 298 839.00 | 1 298 839.00 |
CO Grand total (0 to V) | 1 646 008.00 | 11 107.00 | 1 634 901.00 | 1 646 008.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 777 889.00 | 638 863.00 | | 777 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 096.00 | 209 026.00 | | -275 096.00 |
DL TOTAL (I) | 512 855.00 | 857 951.00 | | 512 855.00 |
DU Loans and Debts from Credit Institutions (3) | 782 482.00 | | | 782 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 2 261.00 | | 4 351.00 |
DX Trade payables and related accounts | 93 851.00 | 41 751.00 | | 93 851.00 |
DY Tax and social security liabilities | 81 362.00 | 97 399.00 | | 81 362.00 |
EA Other liabilities | 160 000.00 | 10 449.00 | | 160 000.00 |
EC TOTAL (IV) | 1 122 047.00 | 151 860.00 | | 1 122 047.00 |
EE Grand total (I to V) | 1 634 901.00 | 1 009 811.00 | | 1 634 901.00 |
EG Accrued income and payables due within one year | 1 122 047.00 | 151 860.00 | | 1 122 047.00 |
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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 | 1 228 747.00 | | 865 281.00 | 1 228 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 948.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 1 746 858.00 | 347 170.00 | |
IO DECREASES Total including other intangible assets | | | 258 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 909.00 | 81 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | 160 000.00 | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 623.00 | | 697 376.00 | 1 126 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 7 905.00 | 3 794.00 |
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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 | 843 576.00 | 102 304.00 | 934 773.00 | 843 576.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 843 576.00 | 101 777.00 | 934 773.00 | 843 576.00 |
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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 | 93 851.00 | 93 851.00 | | 93 851.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 34 813.00 | 34 813.00 | | 34 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 38 330.00 | 38 330.00 | | 38 330.00 |
VG Loans with a maturity of up to one year at origin | 782 482.00 | 782 482.00 | | 782 482.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 29 815.00 | 29 815.00 | | 29 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 643.00 | 728 643.00 | | 728 643.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 885.00 | 804 885.00 | | 804 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 047.00 | 1 122 047.00 | | 1 122 047.00 |
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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 | 65 493.00 | 71 837.00 | | 65 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 685.00 | 19 756.00 | | 31 685.00 |
ST Other accounts | 237 110.00 | 206 368.00 | | 237 110.00 |
XQ Rental, rental and co-ownership charges | 149 179.00 | 67 033.00 | | 149 179.00 |
YT Subcontracting | 38 614.00 | 59 380.00 | | 38 614.00 |
YW Business tax | 3 766.00 | 4 891.00 | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 259.00 | 76 728.00 | | 69 259.00 |
YY Amount of VAT collected | 177 754.00 | 250 742.00 | | 177 754.00 |
YZ Total deductible VAT on goods and services | 73 486.00 | 83 886.00 | | 73 486.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 588.00 | 352 536.00 | | 456 588.00 |
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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 | 13.00 | | | 13.00 |
