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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 11 435.00 | 11 435.00 | | 11 435.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 58 971.00 | 51 395.00 | 7 576.00 | 58 971.00 |
BJ TOTAL (I) | 84 807.00 | 63 470.00 | 21 337.00 | 84 807.00 |
BT Goods | 37 817.00 | 23 224.00 | 14 592.00 | 37 817.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 315 061.00 | | 315 061.00 | 315 061.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 373 981.00 | 23 224.00 | 350 756.00 | 373 981.00 |
CO Grand total (0 to V) | 458 788.00 | 86 695.00 | 372 093.00 | 458 788.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 564.00 | | | 132 564.00 |
DH Retained earnings | 58 704.00 | | | 58 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | | | 18 244.00 |
DL TOTAL (I) | 217 898.00 | | | 217 898.00 |
DU Loans and Debts from Credit Institutions (3) | 78 649.00 | | | 78 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 820.00 | | | 57 820.00 |
DX Trade payables and related accounts | 10 893.00 | | | 10 893.00 |
DY Tax and social security liabilities | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 154 195.00 | | | 154 195.00 |
EE Grand total (I to V) | 372 093.00 | | | 372 093.00 |
EG Accrued income and payables due within one year | 97 338.00 | | | 97 338.00 |
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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 | 84 754.00 | | 761.00 | 84 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 708.00 | 84 807.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 71 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 993.00 | | 761.00 | 70 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 59 513.00 | 4 665.00 | 708.00 | 59 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 513.00 | 4 665.00 | 708.00 | 59 513.00 |
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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 | 20 456.00 | 23 224.00 | 20 456.00 | 20 456.00 |
7B Total provisions for depreciation | 20 456.00 | 23 224.00 | 20 456.00 | 20 456.00 |
7C Grand total | 20 456.00 | 23 224.00 | 20 456.00 | 20 456.00 |
UE of which provisions and reversals: - Operating | | 23 224.00 | 20 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 78 649.00 | 21 793.00 | 56 856.00 | 78 649.00 |
VI Group and Associates | 57 338.00 | 57 338.00 | | 57 338.00 |
VK Loans repaid during the year | 11 907.00 | | | 11 907.00 |
VM Income taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 102.00 | 21 102.00 | | 21 102.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 195.00 | 97 338.00 | 56 856.00 | 154 195.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 28 766.00 | | | 28 766.00 |
XQ Rental, rental and co-ownership charges | 247.00 | | | 247.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 76 400.00 | | | 76 400.00 |
YZ Total deductible VAT on goods and services | 17 629.00 | | | 17 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 409.00 | | | 33 409.00 |
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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 | 2.00 | | | 2.00 |
