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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 99 542.00 | 76 955.00 | 22 587.00 | 99 542.00 |
AR Technical installations, industrial equipment and tools | 70 895.00 | 67 202.00 | 3 693.00 | 70 895.00 |
AT Other tangible assets | 12 477.00 | 11 558.00 | 919.00 | 12 477.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 592 200.00 | 155 715.00 | 436 486.00 | 592 200.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 49 859.00 | | 49 859.00 | 49 859.00 |
CF Cash and cash equivalents | 291 764.00 | | 291 764.00 | 291 764.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 359 513.00 | | 359 513.00 | 359 513.00 |
CO Grand total (0 to V) | 951 714.00 | 155 715.00 | 795 999.00 | 951 714.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
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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 |
DG Other reserves | 56 491.00 | 55 760.00 | | 56 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 568.00 | 10 731.00 | | 93 568.00 |
DL TOTAL (I) | 158 859.00 | 75 291.00 | | 158 859.00 |
DU Loans and Debts from Credit Institutions (3) | 224 418.00 | 149 427.00 | | 224 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 267.00 | 224 132.00 | | 183 267.00 |
DX Trade payables and related accounts | 42 842.00 | 28 978.00 | | 42 842.00 |
DY Tax and social security liabilities | 65 234.00 | 64 855.00 | | 65 234.00 |
EA Other liabilities | 121 379.00 | 125 204.00 | | 121 379.00 |
EC TOTAL (IV) | 637 140.00 | 592 595.00 | | 637 140.00 |
EE Grand total (I to V) | 795 999.00 | 667 886.00 | | 795 999.00 |
EG Accrued income and payables due within one year | 551 858.00 | 592 595.00 | | 551 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 363.00 | | 570.00 |
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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 | 590 418.00 | | 16 350.00 | 590 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 14 568.00 | 592 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 568.00 | 182 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 132.00 | | 16 350.00 | 181 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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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 | 154 038.00 | 4 673.00 | 2 996.00 | 154 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 038.00 | 4 673.00 | 2 996.00 | 154 038.00 |
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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 | 42 842.00 | 42 842.00 | | 42 842.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 379.00 | 121 379.00 | | 121 379.00 |
UT Other financial assets | 19 286.00 | 19 286.00 | | 19 286.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
UY Staff and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 223 848.00 | 138 565.00 | 85 282.00 | 223 848.00 |
VI Group and Associates | 183 267.00 | 183 267.00 | | 183 267.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 633.00 | 32 633.00 | | 32 633.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 629.00 | 75 629.00 | | 75 629.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 140.00 | 551 858.00 | 85 282.00 | 637 140.00 |
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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 | 5 674.00 | 2 631.00 | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 889.00 | 13 364.00 | | 19 889.00 |
ST Other accounts | 184 573.00 | 138 817.00 | | 184 573.00 |
XQ Rental, rental and co-ownership charges | 62 328.00 | 60 247.00 | | 62 328.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 828.00 | 1 152.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | 3 783.00 | | 7 502.00 |
YY Amount of VAT collected | 95 595.00 | 31 077.00 | | 95 595.00 |
YZ Total deductible VAT on goods and services | 48 623.00 | 39 561.00 | | 48 623.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 140.00 | 212 427.00 | | 267 140.00 |
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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 | 12.00 | | | 12.00 |
