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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 197.00 | 1 154.00 | 1 351.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 229.00 | 11 067.00 | 1 162.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 9 915.00 | 24 693.00 | 34 608.00 |
AT Other tangible assets | 204 960.00 | 97 819.00 | 107 141.00 | 204 960.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 572 187.00 | 123 999.00 | 448 188.00 | 572 187.00 |
BL Raw materials, supplies | 13 307.00 | | 13 307.00 | 13 307.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 270 322.00 | | 270 322.00 | 270 322.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 381 481.00 | | 381 481.00 | 381 481.00 |
CO Grand total (0 to V) | 953 667.00 | 123 999.00 | 829 669.00 | 953 667.00 |
CP Shares due in less than one year | 6 926.00 | | | 6 926.00 |
CU Other investments | 12 113.00 | | 12 113.00 | 12 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 430 854.00 | 372 536.00 | | 430 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 768.00 | 58 318.00 | | 86 768.00 |
DJ Investment subsidies | 6 209.00 | 8 453.00 | | 6 209.00 |
DL TOTAL (I) | 633 832.00 | 549 307.00 | | 633 832.00 |
DU Loans and Debts from Credit Institutions (3) | 82 950.00 | 21 745.00 | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 43.00 | | 140.00 |
DX Trade payables and related accounts | 8 985.00 | 6 975.00 | | 8 985.00 |
DY Tax and social security liabilities | 101 250.00 | 79 612.00 | | 101 250.00 |
EA Other liabilities | 2 512.00 | 3 494.00 | | 2 512.00 |
EC TOTAL (IV) | 195 837.00 | 111 869.00 | | 195 837.00 |
EE Grand total (I to V) | 829 669.00 | 661 176.00 | | 829 669.00 |
EG Accrued income and payables due within one year | 127 255.00 | 99 382.00 | | 127 255.00 |
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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 | 465 963.00 | | 106 224.00 | 465 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038.00 | |
I4 DECREASES Grand Total | | | 572 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 296 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 225.00 | | 31 126.00 | 265 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 913.00 | | 73 885.00 | 177 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | 1 213.00 | 17 825.00 |
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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 | 100 461.00 | 23 538.00 | | 100 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 101.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 364.00 | 23 437.00 | | 95 364.00 |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8C Staff and Related Accounts | 58 257.00 | 58 257.00 | | 58 257.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 14 369.00 | 14 369.00 | | 14 369.00 |
VH Loans with a maturity of more than one year at origin | 68 582.00 | | 48 748.00 | 68 582.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 98 503.00 | | | 98 503.00 |
VK Loans repaid during the year | 37 297.00 | | | 37 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 777.00 | 13 777.00 | | 13 777.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 837.00 | 127 255.00 | 48 748.00 | 195 837.00 |
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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 | 9 451.00 | 10 419.00 | | 9 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 703.00 | 5 643.00 | | 9 703.00 |
ST Other accounts | 40 544.00 | 47 770.00 | | 40 544.00 |
XQ Rental, rental and co-ownership charges | 29 485.00 | 31 307.00 | | 29 485.00 |
YW Business tax | 3 943.00 | 4 446.00 | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 394.00 | 14 865.00 | | 13 394.00 |
YY Amount of VAT collected | 114 213.00 | 102 393.00 | | 114 213.00 |
YZ Total deductible VAT on goods and services | 20 297.00 | 36 875.00 | | 20 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 731.00 | 84 720.00 | | 79 731.00 |
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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 | 18.00 | | | 18.00 |
