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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 400.00 | 293.00 | 1 107.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 54 737.00 | 46 637.00 | 8 100.00 | 54 737.00 |
AT Other tangible assets | 129 117.00 | 18 120.00 | 110 997.00 | 129 117.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 406 168.00 | 65 049.00 | 341 119.00 | 406 168.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 14 635.00 | | 14 635.00 | 14 635.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 283 985.00 | | 283 985.00 | 283 985.00 |
CJ TOTAL (II) | 310 699.00 | | 310 699.00 | 310 699.00 |
CO Grand total (0 to V) | 716 867.00 | 65 049.00 | 651 818.00 | 716 867.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 377 285.00 | 275 745.00 | | 377 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 652.00 | 101 541.00 | | 167 652.00 |
DL TOTAL (I) | 553 737.00 | 386 085.00 | | 553 737.00 |
DX Trade payables and related accounts | 7 796.00 | 20 147.00 | | 7 796.00 |
DY Tax and social security liabilities | 90 284.00 | 71 224.00 | | 90 284.00 |
EC TOTAL (IV) | 98 080.00 | 91 371.00 | | 98 080.00 |
EE Grand total (I to V) | 651 818.00 | 477 456.00 | | 651 818.00 |
EG Accrued income and payables due within one year | 98 080.00 | 91 371.00 | | 98 080.00 |
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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 | 333 451.00 | | 72 717.00 | 333 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 406 168.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 537.00 | | 72 717.00 | 112 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 54 773.00 | 10 277.00 | | 54 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 773.00 | 10 277.00 | | 54 773.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 36 078.00 | 36 078.00 | | 36 078.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
8E Income Taxes | 28 456.00 | 28 456.00 | | 28 456.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 14 635.00 | 14 635.00 | | 14 635.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 17 601.00 | | 17 601.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 080.00 | 98 080.00 | | 98 080.00 |
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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 | 6 435.00 | 8 309.00 | | 6 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 954.00 | 7 304.00 | | 6 954.00 |
ST Other accounts | 65 936.00 | 52 505.00 | | 65 936.00 |
XQ Rental, rental and co-ownership charges | 15 929.00 | 16 320.00 | | 15 929.00 |
YT Subcontracting | 357.00 | 3 208.00 | | 357.00 |
YV Retrocessions of fees, commissions and brokerage | 2 934.00 | 2 225.00 | | 2 934.00 |
YW Business tax | 1 524.00 | 870.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 959.00 | 9 179.00 | | 7 959.00 |
YY Amount of VAT collected | 96 902.00 | 74 919.00 | | 96 902.00 |
YZ Total deductible VAT on goods and services | 34 748.00 | 29 694.00 | | 34 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 110.00 | 81 562.00 | | 92 110.00 |
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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 |
