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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 25 879.00 | 21 387.00 | 4 492.00 | 25 879.00 |
AT Other tangible assets | 65 601.00 | 51 883.00 | 13 718.00 | 65 601.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 117 880.00 | 73 270.00 | 44 610.00 | 117 880.00 |
BT Goods | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 30 399.00 | | 30 399.00 | 30 399.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 422 688.00 | | 422 688.00 | 422 688.00 |
CJ TOTAL (II) | 494 781.00 | | 494 781.00 | 494 781.00 |
CO Grand total (0 to V) | 612 660.00 | 73 270.00 | 539 391.00 | 612 660.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 281 535.00 | 189 739.00 | | 281 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 252.00 | 91 796.00 | | 103 252.00 |
DL TOTAL (I) | 392 486.00 | 289 235.00 | | 392 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 475.00 | | |
DX Trade payables and related accounts | 98 626.00 | 138 869.00 | | 98 626.00 |
DY Tax and social security liabilities | 48 278.00 | 61 030.00 | | 48 278.00 |
EC TOTAL (IV) | 146 904.00 | 256 373.00 | | 146 904.00 |
EE Grand total (I to V) | 539 391.00 | 545 608.00 | | 539 391.00 |
EG Accrued income and payables due within one year | 146 904.00 | 256 373.00 | | 146 904.00 |
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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 | 117 880.00 | | | 117 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 117 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 480.00 | | | 91 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 66 789.00 | 6 481.00 | | 66 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 789.00 | 6 481.00 | | 66 789.00 |
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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 | 98 626.00 | 98 626.00 | | 98 626.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8E Income Taxes | 23 522.00 | 23 522.00 | | 23 522.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 30 399.00 | 30 399.00 | | 30 399.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 738.00 | 36 738.00 | | 36 738.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 904.00 | 146 904.00 | | 146 904.00 |
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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 | 14 431.00 | 3 076.00 | | 14 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | 8 419.00 | | 9 032.00 |
ST Other accounts | 24 747.00 | 36 878.00 | | 24 747.00 |
XQ Rental, rental and co-ownership charges | 28 744.00 | 27 413.00 | | 28 744.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YW Business tax | 2 500.00 | 2 382.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 931.00 | 5 458.00 | | 16 931.00 |
YY Amount of VAT collected | 320 262.00 | 266 853.00 | | 320 262.00 |
YZ Total deductible VAT on goods and services | 260 044.00 | 210 210.00 | | 260 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 746.00 | 72 709.00 | | 62 746.00 |
