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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 14 668.00 | | 14 668.00 | 14 668.00 |
AP Buildings | 243 137.00 | 84 018.00 | 159 119.00 | 243 137.00 |
AR Technical installations, industrial equipment and tools | 73 942.00 | 25 012.00 | 48 931.00 | 73 942.00 |
AT Other tangible assets | 56 580.00 | 53 581.00 | 2 999.00 | 56 580.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 427 440.00 | 162 611.00 | 264 829.00 | 427 440.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 228 531.00 | | 228 531.00 | 228 531.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 274 797.00 | | 274 797.00 | 274 797.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 525 233.00 | | 525 233.00 | 525 233.00 |
CO Grand total (0 to V) | 952 673.00 | 162 611.00 | 790 062.00 | 952 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 330 868.00 | | | 330 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 684.00 | | | 107 684.00 |
DL TOTAL (I) | 460 552.00 | | | 460 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 713.00 | | | 36 713.00 |
DX Trade payables and related accounts | 80 305.00 | | | 80 305.00 |
DY Tax and social security liabilities | 190 487.00 | | | 190 487.00 |
EA Other liabilities | 22 005.00 | | | 22 005.00 |
EC TOTAL (IV) | 329 510.00 | | | 329 510.00 |
EE Grand total (I to V) | 790 062.00 | | | 790 062.00 |
EG Accrued income and payables due within one year | 329 510.00 | | | 329 510.00 |
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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 | 118 884.00 | | 323 506.00 | 118 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 427 440.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 388 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 771.00 | | 323 506.00 | 79 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 67 426.00 | 15 563.00 | 14 950.00 | 67 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 426.00 | 15 563.00 | 14 950.00 | 67 426.00 |
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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 | 80 305.00 | 80 305.00 | | 80 305.00 |
8C Staff and Related Accounts | 97 083.00 | 97 083.00 | | 97 083.00 |
8D Social Security and Other Social Organizations | 51 066.00 | 51 066.00 | | 51 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 005.00 | 22 005.00 | | 22 005.00 |
UX Other trade receivables | 228 531.00 | 228 531.00 | | 228 531.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VI Group and Associates | 36 713.00 | 36 713.00 | | 36 713.00 |
VM Income taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 177.00 | 245 177.00 | | 245 177.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 510.00 | 329 510.00 | | 329 510.00 |
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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 | 5 585.00 | | | 5 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | | | 12 295.00 |
ST Other accounts | 110 708.00 | | | 110 708.00 |
XQ Rental, rental and co-ownership charges | 13 076.00 | | | 13 076.00 |
YT Subcontracting | 2 949.00 | | | 2 949.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 484.00 | | | 8 484.00 |
YY Amount of VAT collected | 196 011.00 | | | 196 011.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 027.00 | | | 139 027.00 |
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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 | 6.00 | | | 6.00 |
