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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 75 042.00 | 60 066.00 | 14 976.00 | 75 042.00 |
AT Other tangible assets | 425 546.00 | 399 263.00 | 26 282.00 | 425 546.00 |
BH Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
BJ TOTAL (I) | 1 182 777.00 | 459 330.00 | 723 448.00 | 1 182 777.00 |
BL Raw materials, supplies | 176 800.00 | | 176 800.00 | 176 800.00 |
BT Goods | 50 187.00 | | 50 187.00 | 50 187.00 |
BX Customers and related accounts | 53 135.00 | | 53 135.00 | 53 135.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CD Marketable securities | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 493 509.00 | | 493 509.00 | 493 509.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 844 966.00 | | 844 966.00 | 844 966.00 |
CO Grand total (0 to V) | 2 027 744.00 | 459 330.00 | 1 568 414.00 | 2 027 744.00 |
CU Other investments | 41 029.00 | | 41 029.00 | 41 029.00 |
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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 | 980 500.00 | | | 980 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 803.00 | | | 152 803.00 |
DL TOTAL (I) | 1 141 687.00 | | | 1 141 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 743.00 | | | 156 743.00 |
DX Trade payables and related accounts | 156 497.00 | | | 156 497.00 |
DY Tax and social security liabilities | 104 846.00 | | | 104 846.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 426 726.00 | | | 426 726.00 |
EE Grand total (I to V) | 1 568 414.00 | | | 1 568 414.00 |
EG Accrued income and payables due within one year | 426 726.00 | | | 426 726.00 |
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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 | 1 169 077.00 | | 13 700.00 | 1 169 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 189.00 | |
I4 DECREASES Grand Total | | | 1 182 777.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 888.00 | | 13 700.00 | 486 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 189.00 | | | 82 189.00 |
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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 | 452 200.00 | 7 130.00 | | 452 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 200.00 | 7 130.00 | | 452 200.00 |
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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 | 156 497.00 | 156 497.00 | | 156 497.00 |
8C Staff and Related Accounts | 42 642.00 | 42 642.00 | | 42 642.00 |
8D Social Security and Other Social Organizations | 36 237.00 | 36 237.00 | | 36 237.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
UX Other trade receivables | 53 135.00 | 53 135.00 | | 53 135.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VH Loans with a maturity of more than one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 156 743.00 | 156 743.00 | | 156 743.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 310.00 | 94 150.00 | 41 160.00 | 135 310.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 726.00 | 426 726.00 | | 426 726.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 653.00 | | | 17 653.00 |
ST Other accounts | 148 046.00 | | | 148 046.00 |
XQ Rental, rental and co-ownership charges | 35 848.00 | | | 35 848.00 |
YQ Equipment leasing commitment | 14 901.00 | | | 14 901.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 334.00 | | | 6 334.00 |
YY Amount of VAT collected | 310 412.00 | | | 310 412.00 |
YZ Total deductible VAT on goods and services | 148 079.00 | | | 148 079.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 547.00 | | | 237 547.00 |
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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 | 9.00 | | | 9.00 |
