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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 793.00 | 43 521.00 | 27 272.00 | 70 793.00 |
AT Other tangible assets | 256 223.00 | 157 461.00 | 98 762.00 | 256 223.00 |
BJ TOTAL (I) | 388 567.00 | 202 482.00 | 186 084.00 | 388 567.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 88 683.00 | | 88 683.00 | 88 683.00 |
BZ Other receivables | 292 714.00 | | 292 714.00 | 292 714.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 153 860.00 | | 153 860.00 | 153 860.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 553 028.00 | | 553 028.00 | 553 028.00 |
CO Grand total (0 to V) | 941 595.00 | 202 482.00 | 739 113.00 | 941 595.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 541 340.00 | | | 541 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | 552 302.00 | | | 552 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 71 037.00 | | | 71 037.00 |
DY Tax and social security liabilities | 115 674.00 | | | 115 674.00 |
EC TOTAL (IV) | 186 811.00 | | | 186 811.00 |
EE Grand total (I to V) | 739 113.00 | | | 739 113.00 |
EG Accrued income and payables due within one year | 186 811.00 | | | 186 811.00 |
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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 | 383 819.00 | | 4 748.00 | 383 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 388 567.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 269.00 | | 4 748.00 | 322 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 166 870.00 | 35 612.00 | | 166 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 370.00 | 35 612.00 | | 165 370.00 |
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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 | 71 037.00 | 71 037.00 | | 71 037.00 |
8C Staff and Related Accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
UX Other trade receivables | 88 683.00 | | | 88 683.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 15 454.00 | | | 15 454.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 42 871.00 | | | 42 871.00 |
VP Miscellaneous | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 128.00 | | | 231 128.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 952.00 | 386 952.00 | | 386 952.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 811.00 | 186 811.00 | | 186 811.00 |
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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 | 14 588.00 | | | 14 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424.00 | | | 1 424.00 |
ST Other accounts | 189 631.00 | | | 189 631.00 |
XQ Rental, rental and co-ownership charges | 46 531.00 | | | 46 531.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 069.00 | | | 17 069.00 |
YY Amount of VAT collected | 145 881.00 | | | 145 881.00 |
YZ Total deductible VAT on goods and services | 91 087.00 | | | 91 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 587.00 | | | 272 587.00 |
