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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 19 607.00 | 18 698.00 | 909.00 | 19 607.00 |
AT Other tangible assets | 93 431.00 | 63 719.00 | 29 711.00 | 93 431.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 353 883.00 | 82 417.00 | 271 466.00 | 353 883.00 |
BT Goods | 20 253.00 | | 20 253.00 | 20 253.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CD Marketable securities | 201 743.00 | | 201 743.00 | 201 743.00 |
CF Cash and cash equivalents | 289 582.00 | | 289 582.00 | 289 582.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 524 525.00 | | 524 525.00 | 524 525.00 |
CO Grand total (0 to V) | 878 408.00 | 82 417.00 | 795 991.00 | 878 408.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 062.00 | 200 485.00 | | 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 150.00 | 22 577.00 | | 122 150.00 |
DL TOTAL (I) | 253 597.00 | 231 447.00 | | 253 597.00 |
DU Loans and Debts from Credit Institutions (3) | 373 753.00 | 405 593.00 | | 373 753.00 |
DX Trade payables and related accounts | 40 887.00 | 31 712.00 | | 40 887.00 |
DY Tax and social security liabilities | 122 228.00 | 76 392.00 | | 122 228.00 |
EA Other liabilities | 5 526.00 | 4 977.00 | | 5 526.00 |
EC TOTAL (IV) | 542 394.00 | 518 674.00 | | 542 394.00 |
EE Grand total (I to V) | 795 991.00 | 750 120.00 | | 795 991.00 |
EG Accrued income and payables due within one year | 368 641.00 | 118 674.00 | | 368 641.00 |
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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 | 349 296.00 | | 9 547.00 | 349 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 353 883.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 113 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 451.00 | | 9 547.00 | 108 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | | 12 580.00 |
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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 | 72 555.00 | 14 823.00 | 4 960.00 | 72 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 555.00 | 14 823.00 | 4 960.00 | 72 555.00 |
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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 | 40 887.00 | 40 887.00 | | 40 887.00 |
8C Staff and Related Accounts | 48 755.00 | 48 755.00 | | 48 755.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 373 753.00 | 200 000.00 | 173 753.00 | 373 753.00 |
VJ Loans taken out during the year | 2 686.00 | | | 2 686.00 |
VK Loans repaid during the year | 34 403.00 | | | 34 403.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 528.00 | 12 948.00 | 12 580.00 | 25 528.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 394.00 | 368 641.00 | 173 753.00 | 542 394.00 |
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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 | 5 043.00 | 2 347.00 | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 480.00 | 22 080.00 | | 19 480.00 |
ST Other accounts | 76 741.00 | 65 280.00 | | 76 741.00 |
XQ Rental, rental and co-ownership charges | 35 651.00 | 47 171.00 | | 35 651.00 |
YT Subcontracting | 3 338.00 | | | 3 338.00 |
YW Business tax | 4 915.00 | 4 270.00 | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 958.00 | 6 617.00 | | 9 958.00 |
YY Amount of VAT collected | 70 264.00 | 65 614.00 | | 70 264.00 |
YZ Total deductible VAT on goods and services | 31 851.00 | 38 446.00 | | 31 851.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 211.00 | 134 530.00 | | 135 211.00 |
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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 | 12.00 | | | 12.00 |
