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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 446.00 | 10 020.00 | 9 426.00 | 19 446.00 |
AT Other tangible assets | 269 341.00 | 130 172.00 | 139 169.00 | 269 341.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 375 062.00 | 140 192.00 | 234 871.00 | 375 062.00 |
BT Goods | 97 418.00 | | 97 418.00 | 97 418.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 536 654.00 | | 536 654.00 | 536 654.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 655 981.00 | | 655 981.00 | 655 981.00 |
CO Grand total (0 to V) | 1 031 043.00 | 140 192.00 | 890 852.00 | 1 031 043.00 |
CP Shares due in less than one year | 6 261.00 | | | 6 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 379 028.00 | 364 835.00 | | 379 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 349.00 | 47 193.00 | | 96 349.00 |
DL TOTAL (I) | 475 927.00 | 412 578.00 | | 475 927.00 |
DQ Provisions for Expenses | 19 848.00 | 7 897.00 | | 19 848.00 |
DR TOTAL (IV) | 19 848.00 | 7 897.00 | | 19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 212 149.00 | 236 205.00 | | 212 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 793.00 | | 396.00 |
DX Trade payables and related accounts | 112 174.00 | 101 545.00 | | 112 174.00 |
DY Tax and social security liabilities | 70 308.00 | 57 395.00 | | 70 308.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 395 076.00 | 396 938.00 | | 395 076.00 |
EE Grand total (I to V) | 890 852.00 | 817 413.00 | | 890 852.00 |
EG Accrued income and payables due within one year | 395 076.00 | 184 789.00 | | 395 076.00 |
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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 | 294 441.00 | | 86 498.00 | 294 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 375 062.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 288 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 192.00 | | 86 472.00 | 208 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | 27.00 | 6 249.00 |
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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 | 109 720.00 | 36 348.00 | 5 877.00 | 109 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 720.00 | 36 348.00 | 5 877.00 | 109 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 897.00 | 11 952.00 | | 7 897.00 |
7C Grand total | 7 897.00 | 11 952.00 | | 7 897.00 |
UE of which provisions and reversals: - Operating | | 11 952.00 | | |
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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 | 112 174.00 | 112 174.00 | | 112 174.00 |
8C Staff and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8D Social Security and Other Social Organizations | 19 967.00 | 19 967.00 | | 19 967.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 261.00 | 6 261.00 | | 6 261.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 212 149.00 | 212 149.00 | | 212 149.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | 883.00 | | | 883.00 |
VK Loans repaid during the year | 24 939.00 | | | 24 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 169.00 | 28 169.00 | | 28 169.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 076.00 | 395 076.00 | | 395 076.00 |
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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 | 2 861.00 | 2 379.00 | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 671.00 | 8 079.00 | | 9 671.00 |
ST Other accounts | 44 766.00 | 57 281.00 | | 44 766.00 |
XQ Rental, rental and co-ownership charges | 79 966.00 | 74 678.00 | | 79 966.00 |
YW Business tax | 3 360.00 | 3 614.00 | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | 5 993.00 | | 6 221.00 |
YY Amount of VAT collected | 234 060.00 | 204 251.00 | | 234 060.00 |
YZ Total deductible VAT on goods and services | 142 493.00 | 131 873.00 | | 142 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 403.00 | 140 038.00 | | 134 403.00 |
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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 | 6.00 | | | 6.00 |
