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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 857.00 | 536.00 | 1 393.00 |
AT Other tangible assets | 140 700.00 | 96 235.00 | 44 465.00 | 140 700.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 72 629.00 | | 72 629.00 | 72 629.00 |
BJ TOTAL (I) | 2 345 722.00 | 97 092.00 | 2 248 630.00 | 2 345 722.00 |
BT Goods | 296 657.00 | 94 861.00 | 201 796.00 | 296 657.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 65 378.00 | | 65 378.00 | 65 378.00 |
CF Cash and cash equivalents | 287 783.00 | | 287 783.00 | 287 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 817.00 | 94 861.00 | 560 956.00 | 655 817.00 |
CO Grand total (0 to V) | 3 001 539.00 | 191 953.00 | 2 809 586.00 | 3 001 539.00 |
CP Shares due in less than one year | 72 629.00 | | | 72 629.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 224 471.00 | 1 244 842.00 | | 1 224 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 776.00 | -20 371.00 | | 148 776.00 |
DL TOTAL (I) | 2 143 247.00 | 1 994 471.00 | | 2 143 247.00 |
DU Loans and Debts from Credit Institutions (3) | 499 000.00 | 644 683.00 | | 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 501.00 | 354 675.00 | | 70 501.00 |
DX Trade payables and related accounts | 15 546.00 | 93 932.00 | | 15 546.00 |
DY Tax and social security liabilities | 81 293.00 | 85 916.00 | | 81 293.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 666 340.00 | 1 179 610.00 | | 666 340.00 |
EE Grand total (I to V) | 2 809 586.00 | 3 174 081.00 | | 2 809 586.00 |
EG Accrued income and payables due within one year | 260 540.00 | 377 357.00 | | 260 540.00 |
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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 | 2 539 551.00 | | 179 520.00 | 2 539 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 888.00 | 603 629.00 | |
I4 DECREASES Grand Total | | 373 349.00 | 2 345 722.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 461.00 | 142 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 913.00 | | 2 641.00 | 161 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 637.00 | | 176 879.00 | 437 637.00 |
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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 | 95 707.00 | 23 846.00 | 22 461.00 | 95 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 707.00 | 23 846.00 | 22 461.00 | 95 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 466.00 | | 170 605.00 | 265 466.00 |
7B Total provisions for depreciation | 265 466.00 | | 170 605.00 | 265 466.00 |
7C Grand total | 265 466.00 | | 170 605.00 | 265 466.00 |
UE of which provisions and reversals: - Operating | | | 170 605.00 | |
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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 | 15 546.00 | 15 546.00 | | 15 546.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
UL Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
UT Other financial assets | 72 629.00 | 72 629.00 | | 72 629.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 499 000.00 | 93 200.00 | 405 800.00 | 499 000.00 |
VI Group and Associates | 70 501.00 | 70 501.00 | | 70 501.00 |
VJ Loans taken out during the year | 145 683.00 | | | 145 683.00 |
VK Loans repaid during the year | 173 071.00 | | | 173 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 473.00 | 61 473.00 | | 61 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 006.00 | 138 006.00 | 430 000.00 | 568 006.00 |
VW VAT | 37 015.00 | 37 015.00 | | 37 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 340.00 | 260 540.00 | 405 800.00 | 666 340.00 |
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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 | 2 725.00 | 8 790.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 3 744.00 | | 3 101.00 |
ST Other accounts | 243 976.00 | 220 215.00 | | 243 976.00 |
XQ Rental, rental and co-ownership charges | 246 798.00 | 275 161.00 | | 246 798.00 |
YW Business tax | 3 350.00 | 5 590.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | 14 380.00 | | 6 075.00 |
YY Amount of VAT collected | 333 605.00 | 291 292.00 | | 333 605.00 |
YZ Total deductible VAT on goods and services | 123 581.00 | 105 342.00 | | 123 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 875.00 | 499 120.00 | | 493 875.00 |
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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 | 14.00 | | | 14.00 |
