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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 752.00 | 27 057.00 | 14 695.00 | 41 752.00 |
AT Other tangible assets | 50 604.00 | 31 847.00 | 18 757.00 | 50 604.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 342 376.00 | 58 903.00 | 283 472.00 | 342 376.00 |
BT Goods | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 700 319.00 | | 700 319.00 | 700 319.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 744 668.00 | | 744 668.00 | 744 668.00 |
CO Grand total (0 to V) | 1 087 044.00 | 58 904.00 | 1 028 139.00 | 1 087 044.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 809.00 | 358 280.00 | | 358 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 112.00 | 60 529.00 | | 406 112.00 |
DL TOTAL (I) | 773 306.00 | 427 193.00 | | 773 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884.00 | 62 517.00 | | 15 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 94 924.00 | | 3 768.00 |
DX Trade payables and related accounts | 40 020.00 | 153 269.00 | | 40 020.00 |
DY Tax and social security liabilities | 195 162.00 | 90 424.00 | | 195 162.00 |
EB Prepaid income (2) | | -2 667.00 | | |
EC TOTAL (IV) | 254 834.00 | 398 467.00 | | 254 834.00 |
EE Grand total (I to V) | 1 028 139.00 | 825 661.00 | | 1 028 139.00 |
EG Accrued income and payables due within one year | 254 834.00 | 382 583.00 | | 254 834.00 |
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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 | 855 584.00 | | 189.00 | 855 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 20.00 | |
I4 DECREASES Grand Total | | 513 397.00 | 342 376.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 697.00 | 92 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 864.00 | | 189.00 | 564 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 330 713.00 | 38 252.00 | 310 060.00 | 330 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 713.00 | 38 252.00 | 310 060.00 | 330 713.00 |
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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 | 40 020.00 | 40 020.00 | | 40 020.00 |
8C Staff and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8E Income Taxes | 132 831.00 | 132 831.00 | | 132 831.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 15 884.00 | 15 884.00 | | 15 884.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VK Loans repaid during the year | 46 633.00 | | | 46 633.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 331.00 | | 18 331.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 834.00 | 254 834.00 | | 254 834.00 |
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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 | 26 385.00 | 37 764.00 | | 26 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 916.00 | 16 684.00 | | 27 916.00 |
ST Other accounts | 48 771.00 | 115 199.00 | | 48 771.00 |
XQ Rental, rental and co-ownership charges | 67 735.00 | 57 015.00 | | 67 735.00 |
YW Business tax | 4 809.00 | 8 759.00 | | 4 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 194.00 | 46 523.00 | | 31 194.00 |
YY Amount of VAT collected | 108 550.00 | 291 732.00 | | 108 550.00 |
YZ Total deductible VAT on goods and services | 92 073.00 | 252 318.00 | | 92 073.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 421.00 | 188 897.00 | | 144 421.00 |
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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 | 5.00 | | | 5.00 |
