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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 39 146.00 | 19 684.00 | 58 830.00 |
AT Other tangible assets | 220 076.00 | 50 051.00 | 170 025.00 | 220 076.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 919 835.00 | 89 197.00 | 830 638.00 | 919 835.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
BZ Other receivables | 24 667.00 | | 24 667.00 | 24 667.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 39 473.00 | | 39 473.00 | 39 473.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 93 294.00 | | 93 294.00 | 93 294.00 |
CO Grand total (0 to V) | 1 013 129.00 | 89 197.00 | 923 933.00 | 1 013 129.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 17 444.00 | 17 444.00 | | 17 444.00 |
DH Retained earnings | 439 076.00 | 304 163.00 | | 439 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 814.00 | 134 913.00 | | 87 814.00 |
DL TOTAL (I) | 550 934.00 | 463 120.00 | | 550 934.00 |
DU Loans and Debts from Credit Institutions (3) | 150 075.00 | 235 153.00 | | 150 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 290.00 | | 65.00 |
DX Trade payables and related accounts | 68 416.00 | 54 682.00 | | 68 416.00 |
DY Tax and social security liabilities | 149 068.00 | 137 779.00 | | 149 068.00 |
EA Other liabilities | 5 375.00 | 4 066.00 | | 5 375.00 |
EC TOTAL (IV) | 372 999.00 | 431 971.00 | | 372 999.00 |
EE Grand total (I to V) | 923 933.00 | 895 091.00 | | 923 933.00 |
EG Accrued income and payables due within one year | 275 052.00 | 378 211.00 | | 275 052.00 |
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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 | 817 430.00 | | 102 405.00 | 817 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 919 835.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 501.00 | | 102 405.00 | 176 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 60 244.00 | 28 953.00 | | 60 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 244.00 | 28 953.00 | | 60 244.00 |
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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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8C Staff and Related Accounts | 38 208.00 | 38 208.00 | | 38 208.00 |
8D Social Security and Other Social Organizations | 103 367.00 | 103 367.00 | | 103 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 20 123.00 | 20 123.00 | | 20 123.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 149 687.00 | 51 741.00 | 97 946.00 | 149 687.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | -13 124.00 | | | -13 124.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 925.00 | 47 925.00 | | 47 925.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 999.00 | 275 052.00 | 97 946.00 | 372 999.00 |
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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 | 11 058.00 | 5 339.00 | | 11 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 325.00 | 18 517.00 | | 21 325.00 |
ST Other accounts | 68 161.00 | 57 625.00 | | 68 161.00 |
XQ Rental, rental and co-ownership charges | 50 102.00 | 40 992.00 | | 50 102.00 |
YW Business tax | 2 266.00 | 2 545.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 324.00 | 7 884.00 | | 13 324.00 |
YY Amount of VAT collected | 68 662.00 | 67 089.00 | | 68 662.00 |
YZ Total deductible VAT on goods and services | 33 980.00 | 33 318.00 | | 33 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 587.00 | 117 134.00 | | 139 587.00 |
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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 | 9.00 | | | 9.00 |
