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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
AP Buildings | 24 987.00 | 24 902.00 | 85.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 927.00 | 69.00 | 1 997.00 |
AT Other tangible assets | 79 472.00 | 70 179.00 | 9 293.00 | 79 472.00 |
BJ TOTAL (I) | 1 430 775.00 | 97 227.00 | 1 333 548.00 | 1 430 775.00 |
BT Goods | 93 200.00 | | 93 200.00 | 93 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 512.00 | | 23 512.00 | 23 512.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 154 760.00 | | 154 760.00 | 154 760.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 280 768.00 | | 280 768.00 | 280 768.00 |
CO Grand total (0 to V) | 1 711 543.00 | 97 227.00 | 1 614 316.00 | 1 711 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 061 302.00 | 970 196.00 | | 1 061 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 068.00 | 91 106.00 | | 158 068.00 |
DL TOTAL (I) | 1 263 370.00 | 1 105 302.00 | | 1 263 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 961.00 | 183 903.00 | | 121 961.00 |
DX Trade payables and related accounts | 133 270.00 | 113 037.00 | | 133 270.00 |
DY Tax and social security liabilities | 91 491.00 | 65 854.00 | | 91 491.00 |
EB Prepaid income (2) | 4 225.00 | 3 932.00 | | 4 225.00 |
EC TOTAL (IV) | 350 947.00 | 406 645.00 | | 350 947.00 |
EE Grand total (I to V) | 1 614 316.00 | 1 511 947.00 | | 1 614 316.00 |
EG Accrued income and payables due within one year | 350 947.00 | 406 645.00 | | 350 947.00 |
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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 | 1 429 158.00 | | 1 617.00 | 1 429 158.00 |
I4 DECREASES Grand Total | | | 1 430 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 319.00 | | | 1 324 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 839.00 | | 1 617.00 | 104 839.00 |
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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 | 94 153.00 | 3 074.00 | | 94 153.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 934.00 | 3 074.00 | | 93 934.00 |
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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 | 133 270.00 | 133 270.00 | | 133 270.00 |
8C Staff and Related Accounts | 41 411.00 | 41 411.00 | | 41 411.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8E Income Taxes | 23 698.00 | 23 698.00 | | 23 698.00 |
8L Deferred income | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 23 512.00 | 23 512.00 | | 23 512.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 121 961.00 | 121 961.00 | | 121 961.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 808.00 | 32 808.00 | | 32 808.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 947.00 | 350 947.00 | | 350 947.00 |
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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 | 3 660.00 | 2 959.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | 10 156.00 | | 10 325.00 |
ST Other accounts | 38 246.00 | 36 488.00 | | 38 246.00 |
XQ Rental, rental and co-ownership charges | 20 917.00 | 19 551.00 | | 20 917.00 |
YW Business tax | 900.00 | 599.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | 3 558.00 | | 4 560.00 |
YY Amount of VAT collected | 79 615.00 | 73 110.00 | | 79 615.00 |
YZ Total deductible VAT on goods and services | 68 209.00 | 63 585.00 | | 68 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 489.00 | 66 194.00 | | 69 489.00 |
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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 | 4.00 | | | 4.00 |
