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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 1 404.00 | 1 915.00 | 3 320.00 |
AT Other tangible assets | 110 904.00 | 68 484.00 | 42 420.00 | 110 904.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 430 334.00 | 69 888.00 | 360 446.00 | 430 334.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 350 344.00 | | 350 344.00 | 350 344.00 |
CJ TOTAL (II) | 381 549.00 | | 381 549.00 | 381 549.00 |
CO Grand total (0 to V) | 811 883.00 | 69 888.00 | 741 995.00 | 811 883.00 |
CP Shares due in less than one year | 16 110.00 | | | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 102.00 | 255 881.00 | | 281 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 209.00 | 25 222.00 | | 154 209.00 |
DL TOTAL (I) | 444 111.00 | 289 902.00 | | 444 111.00 |
DX Trade payables and related accounts | 66 584.00 | 46 885.00 | | 66 584.00 |
DY Tax and social security liabilities | 231 300.00 | 344 989.00 | | 231 300.00 |
EC TOTAL (IV) | 297 884.00 | 391 874.00 | | 297 884.00 |
EE Grand total (I to V) | 741 995.00 | 681 776.00 | | 741 995.00 |
EG Accrued income and payables due within one year | 297 884.00 | 391 874.00 | | 297 884.00 |
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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 | 462 868.00 | | 1 066.00 | 462 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 430 334.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 114 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 758.00 | | 1 066.00 | 146 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | | 16 110.00 |
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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 | 87 504.00 | 15 985.00 | 33 600.00 | 87 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 504.00 | 15 985.00 | 33 600.00 | 87 504.00 |
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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 | 66 584.00 | 66 584.00 | | 66 584.00 |
8C Staff and Related Accounts | 124 740.00 | 124 740.00 | | 124 740.00 |
8D Social Security and Other Social Organizations | 72 780.00 | 72 780.00 | | 72 780.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 16 110.00 | 16 110.00 | | 16 110.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 953.00 | 32 953.00 | | 32 953.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 884.00 | 297 884.00 | | 297 884.00 |
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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 | 4 649.00 | 10 900.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | 3 580.00 | | 3 889.00 |
ST Other accounts | 30 588.00 | 58 194.00 | | 30 588.00 |
XQ Rental, rental and co-ownership charges | 65 078.00 | 59 300.00 | | 65 078.00 |
YQ Equipment leasing commitment | | 8.00 | | |
YT Subcontracting | 617.00 | | | 617.00 |
YV Retrocessions of fees, commissions and brokerage | 175.00 | | | 175.00 |
YW Business tax | 316.00 | 2 996.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | 13 896.00 | | 4 965.00 |
YY Amount of VAT collected | 51 610.00 | 96 634.00 | | 51 610.00 |
YZ Total deductible VAT on goods and services | 31 400.00 | 46 385.00 | | 31 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 347.00 | 121 074.00 | | 100 347.00 |
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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 | 7.00 | | | 7.00 |
