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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 035.00 | | 94 035.00 | 94 035.00 |
AR Technical installations, industrial equipment and tools | 46 315.00 | 45 556.00 | 758.00 | 46 315.00 |
AT Other tangible assets | 58 626.00 | 39 286.00 | 19 341.00 | 58 626.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 204 666.00 | 84 842.00 | 119 824.00 | 204 666.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 86 597.00 | | 86 597.00 | 86 597.00 |
CO Grand total (0 to V) | 291 263.00 | 84 842.00 | 206 421.00 | 291 263.00 |
CP Shares due in less than one year | 5 612.00 | | | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 140 286.00 | 131 884.00 | | 140 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 027.00 | 8 402.00 | | 18 027.00 |
DL TOTAL (I) | 166 013.00 | 147 986.00 | | 166 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533.00 | | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 4 019.00 | | 4 315.00 |
DX Trade payables and related accounts | 8 560.00 | 3 847.00 | | 8 560.00 |
DY Tax and social security liabilities | 18 999.00 | 15 627.00 | | 18 999.00 |
EC TOTAL (IV) | 40 408.00 | 23 493.00 | | 40 408.00 |
EE Grand total (I to V) | 206 421.00 | 171 478.00 | | 206 421.00 |
EG Accrued income and payables due within one year | 40 408.00 | 23 493.00 | | 40 408.00 |
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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 | 189 294.00 | | 15 372.00 | 189 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 204 666.00 | |
IO DECREASES Total including other intangible assets | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 035.00 | | | 94 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 569.00 | | 15 372.00 | 89 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 80 381.00 | 4 461.00 | | 80 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 381.00 | 4 461.00 | | 80 381.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 8 533.00 | 8 533.00 | | 8 533.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 15 594.00 | | 15 594.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 408.00 | 40 408.00 | | 40 408.00 |
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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 | 1 716.00 | 3 715.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879.00 | 1 043.00 | | 879.00 |
ST Other accounts | 29 354.00 | 28 150.00 | | 29 354.00 |
XQ Rental, rental and co-ownership charges | 18 090.00 | 19 436.00 | | 18 090.00 |
YU External personnel | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 1 387.00 | 675.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | 4 390.00 | | 3 103.00 |
YY Amount of VAT collected | 11 762.00 | 18 086.00 | | 11 762.00 |
YZ Total deductible VAT on goods and services | 10 517.00 | 12 507.00 | | 10 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 482.00 | 50 788.00 | | 50 482.00 |
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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 | 2.00 | | | 2.00 |
