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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 130 286.00 | 102 961.00 | 27 326.00 | 130 286.00 |
AT Other tangible assets | 409 840.00 | 321 618.00 | 88 222.00 | 409 840.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 867 555.00 | 424 578.00 | 442 977.00 | 867 555.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BT Goods | 21 455.00 | | 21 455.00 | 21 455.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 159 041.00 | | 159 041.00 | 159 041.00 |
BZ Other receivables | 533 690.00 | | 533 690.00 | 533 690.00 |
CF Cash and cash equivalents | 634 517.00 | | 634 517.00 | 634 517.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 1 365 561.00 | | 1 365 561.00 | 1 365 561.00 |
CO Grand total (0 to V) | 2 233 116.00 | 424 578.00 | 1 808 538.00 | 2 233 116.00 |
CP Shares due in less than one year | 15 823.00 | | | 15 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 247 543.00 | 1 110 881.00 | | 1 247 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 356.00 | 136 662.00 | | 106 356.00 |
DJ Investment subsidies | 6 819.00 | 10 211.00 | | 6 819.00 |
DL TOTAL (I) | 1 403 618.00 | 1 300 654.00 | | 1 403 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 7 224.00 | | 7 143.00 |
DX Trade payables and related accounts | 289 249.00 | 228 200.00 | | 289 249.00 |
DY Tax and social security liabilities | 96 769.00 | 128 032.00 | | 96 769.00 |
EA Other liabilities | 11 758.00 | 11 758.00 | | 11 758.00 |
EC TOTAL (IV) | 404 920.00 | 375 214.00 | | 404 920.00 |
EE Grand total (I to V) | 1 808 538.00 | 1 675 868.00 | | 1 808 538.00 |
EG Accrued income and payables due within one year | 404 920.00 | 375 214.00 | | 404 920.00 |
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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 | 842 285.00 | | 25 918.00 | 842 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | 648.00 | 867 555.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 540 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 856.00 | | 25 918.00 | 514 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 390 119.00 | 35 107.00 | 648.00 | 390 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 119.00 | 35 107.00 | 648.00 | 390 119.00 |
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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 | 289 249.00 | 289 249.00 | | 289 249.00 |
8C Staff and Related Accounts | 75 658.00 | 75 658.00 | | 75 658.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 159 041.00 | 159 041.00 | | 159 041.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VM Income taxes | 12 754.00 | 12 754.00 | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 240.00 | 505 240.00 | | 505 240.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 971.00 | 713 971.00 | | 713 971.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 920.00 | 404 920.00 | | 404 920.00 |
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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 | 7 829.00 | 8 683.00 | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 691.00 | 28 070.00 | | 19 691.00 |
ST Other accounts | 50 732.00 | 47 165.00 | | 50 732.00 |
XQ Rental, rental and co-ownership charges | 140 253.00 | 94 384.00 | | 140 253.00 |
YW Business tax | 1 567.00 | 3 574.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 396.00 | 12 257.00 | | 9 396.00 |
YY Amount of VAT collected | 150 209.00 | 122 924.00 | | 150 209.00 |
YZ Total deductible VAT on goods and services | 151 655.00 | 115 090.00 | | 151 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 676.00 | 169 619.00 | | 210 676.00 |
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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 | 19.00 | | | 19.00 |
