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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 9 310.00 | 1 600.00 | 7 710.00 | 9 310.00 |
AR Technical installations, industrial equipment and tools | 42 006.00 | 30 402.00 | 11 604.00 | 42 006.00 |
AT Other tangible assets | 15 645.00 | 5 731.00 | 9 914.00 | 15 645.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 138 706.00 | 37 732.00 | 100 974.00 | 138 706.00 |
BT Goods | 41 579.00 | | 41 579.00 | 41 579.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 187 974.00 | | 187 974.00 | 187 974.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 238 008.00 | | 238 008.00 | 238 008.00 |
CO Grand total (0 to V) | 376 714.00 | 37 732.00 | 338 982.00 | 376 714.00 |
CU Other investments | 2 995.00 | | 2 995.00 | 2 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | | | 8 432.00 |
DG Other reserves | 75 532.00 | | | 75 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 973.00 | | | 37 973.00 |
DL TOTAL (I) | 206 257.00 | | | 206 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | | | 8 771.00 |
DX Trade payables and related accounts | 24 533.00 | | | 24 533.00 |
DY Tax and social security liabilities | 98 858.00 | | | 98 858.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 132 724.00 | | | 132 724.00 |
EE Grand total (I to V) | 338 982.00 | | | 338 982.00 |
EG Accrued income and payables due within one year | 132 724.00 | | | 132 724.00 |
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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 | 131 315.00 | | 7 391.00 | 131 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 138 706.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 468.00 | | 6 493.00 | 60 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | 898.00 | 2 847.00 |
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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 | 29 531.00 | 8 201.00 | | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 531.00 | 8 201.00 | | 29 531.00 |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8C Staff and Related Accounts | 62 436.00 | 62 436.00 | | 62 436.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206.00 | 8 456.00 | 750.00 | 9 206.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 724.00 | 132 724.00 | | 132 724.00 |
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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 | 10 834.00 | | | 10 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 736.00 | | | 15 736.00 |
ST Other accounts | 40 548.00 | | | 40 548.00 |
XQ Rental, rental and co-ownership charges | 48 534.00 | | | 48 534.00 |
YQ Equipment leasing commitment | 8 092.00 | | | 8 092.00 |
YT Subcontracting | 29 771.00 | | | 29 771.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 686.00 | | | 11 686.00 |
YY Amount of VAT collected | 169 126.00 | | | 169 126.00 |
YZ Total deductible VAT on goods and services | 69 996.00 | | | 69 996.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 589.00 | | | 134 589.00 |
