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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 18 623.00 | 1 379.00 | 20 002.00 |
AT Other tangible assets | 197 790.00 | 107 943.00 | 89 848.00 | 197 790.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 489 219.00 | 130 349.00 | 358 870.00 | 489 219.00 |
BT Goods | 129 100.00 | | 129 100.00 | 129 100.00 |
BV Advances and down payments on orders | 10 676.00 | | 10 676.00 | 10 676.00 |
BX Customers and related accounts | 279 541.00 | | 279 541.00 | 279 541.00 |
BZ Other receivables | 679 255.00 | | 679 255.00 | 679 255.00 |
CF Cash and cash equivalents | 929 585.00 | | 929 585.00 | 929 585.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 2 050 302.00 | | 2 050 302.00 | 2 050 302.00 |
CO Grand total (0 to V) | 2 539 520.00 | 130 349.00 | 2 409 172.00 | 2 539 520.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 414 857.00 | | | 1 414 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 461.00 | | | 292 461.00 |
DL TOTAL (I) | 1 718 318.00 | | | 1 718 318.00 |
DU Loans and Debts from Credit Institutions (3) | 388 457.00 | | | 388 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 204 699.00 | | | 204 699.00 |
DY Tax and social security liabilities | 51 660.00 | | | 51 660.00 |
EA Other liabilities | 42 666.00 | | | 42 666.00 |
EC TOTAL (IV) | 690 854.00 | | | 690 854.00 |
EE Grand total (I to V) | 2 409 172.00 | | | 2 409 172.00 |
EG Accrued income and payables due within one year | 667 397.00 | | | 667 397.00 |
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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 | 485 143.00 | | 4 076.00 | 485 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 489 219.00 | |
IO DECREASES Total including other intangible assets | | | 253 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 783.00 | | | 253 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 716.00 | | 4 076.00 | 213 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 107 570.00 | 22 778.00 | | 107 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 787.00 | 22 778.00 | | 103 787.00 |
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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 | 204 699.00 | 204 699.00 | | 204 699.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 279 541.00 | 279 541.00 | | 279 541.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 388 457.00 | 365 000.00 | | 388 457.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VK Loans repaid during the year | 19 761.00 | | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 490.00 | 666 490.00 | | 666 490.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 440.00 | 980 940.00 | 17 500.00 | 998 440.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 854.00 | 667 397.00 | | 690 854.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 253.00 | | | 16 253.00 |
ST Other accounts | 40 544.00 | | | 40 544.00 |
XQ Rental, rental and co-ownership charges | 85 444.00 | | | 85 444.00 |
YS Bills discounted but not yet due | 5 911.00 | | | 5 911.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | | | 7 856.00 |
YY Amount of VAT collected | 258 415.00 | | | 258 415.00 |
YZ Total deductible VAT on goods and services | 103 485.00 | | | 103 485.00 |
ZE Dividends | 44 500.00 | | | 44 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 240.00 | | | 142 240.00 |
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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 |
