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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 19 957.00 | 663.00 | 20 621.00 |
AT Other tangible assets | 152 207.00 | 138 144.00 | 14 064.00 | 152 207.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 319 880.00 | 158 101.00 | 161 779.00 | 319 880.00 |
BT Goods | 31 297.00 | | 31 297.00 | 31 297.00 |
BX Customers and related accounts | 31 017.00 | | 31 017.00 | 31 017.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CD Marketable securities | 305 568.00 | | 305 568.00 | 305 568.00 |
CF Cash and cash equivalents | 270 157.00 | | 270 157.00 | 270 157.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 643 814.00 | | 643 814.00 | 643 814.00 |
CO Grand total (0 to V) | 963 694.00 | 158 101.00 | 805 593.00 | 963 694.00 |
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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 | 552 883.00 | | | 552 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 458.00 | | | 56 458.00 |
DL TOTAL (I) | 617 591.00 | | | 617 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DW Advances and down payments received on current orders | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 48 875.00 | | | 48 875.00 |
DY Tax and social security liabilities | 109 735.00 | | | 109 735.00 |
EA Other liabilities | 18 992.00 | | | 18 992.00 |
EC TOTAL (IV) | 188 002.00 | | | 188 002.00 |
EE Grand total (I to V) | 805 593.00 | | | 805 593.00 |
EG Accrued income and payables due within one year | 188 002.00 | | | 188 002.00 |
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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 | 319 773.00 | | 107.00 | 319 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052.00 | |
I4 DECREASES Grand Total | | | 319 880.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 828.00 | | | 172 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 107.00 | 6 945.00 |
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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 | 149 118.00 | 8 983.00 | | 149 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 118.00 | 8 983.00 | | 149 118.00 |
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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 | 48 875.00 | 48 875.00 | | 48 875.00 |
8C Staff and Related Accounts | 75 364.00 | 75 364.00 | | 75 364.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 31 017.00 | 31 017.00 | | 31 017.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 844.00 | 36 792.00 | 7 052.00 | 43 844.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 182.00 | 182 182.00 | | 182 182.00 |
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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 | 5 373.00 | | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | | | 9 452.00 |
ST Other accounts | 67 441.00 | | | 67 441.00 |
XQ Rental, rental and co-ownership charges | 32 209.00 | | | 32 209.00 |
YT Subcontracting | 7 600.00 | | | 7 600.00 |
YW Business tax | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 64 270.00 | | | 64 270.00 |
YZ Total deductible VAT on goods and services | 62 929.00 | | | 62 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 702.00 | | | 116 702.00 |
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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 | 4.00 | | | 4.00 |
