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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 102 510.00 | 54 590.00 | 47 920.00 | 102 510.00 |
AT Other tangible assets | 338 232.00 | 128 533.00 | 209 699.00 | 338 232.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 660 926.00 | 183 123.00 | 477 802.00 | 660 926.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 767 986.00 | | 767 986.00 | 767 986.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 778 263.00 | | 778 263.00 | 778 263.00 |
CO Grand total (0 to V) | 1 439 190.00 | 183 123.00 | 1 256 066.00 | 1 439 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 213 537.00 | | | 213 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 732.00 | | | 323 732.00 |
DL TOTAL (I) | 867 269.00 | | | 867 269.00 |
DU Loans and Debts from Credit Institutions (3) | 241 840.00 | | | 241 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 127 297.00 | | | 127 297.00 |
EC TOTAL (IV) | 388 797.00 | | | 388 797.00 |
EE Grand total (I to V) | 1 256 066.00 | | | 1 256 066.00 |
EG Accrued income and payables due within one year | 195 328.00 | | | 195 328.00 |
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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 | 629 623.00 | | 31 802.00 | 629 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 500.00 | 660 926.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 440 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 440.00 | | 31 802.00 | 409 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 122 224.00 | 61 399.00 | 500.00 | 122 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 224.00 | 61 399.00 | 500.00 | 122 224.00 |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 55 044.00 | 55 044.00 | | 55 044.00 |
8E Income Taxes | 46 047.00 | 46 047.00 | | 46 047.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 241 840.00 | 48 371.00 | 193 469.00 | 241 840.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 47 234.00 | | | 47 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 108.00 | 183.00 | 10 291.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 797.00 | 195 328.00 | 193 469.00 | 388 797.00 |
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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 | 10 228.00 | | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 568.00 | | | 14 568.00 |
ST Other accounts | 83 182.00 | | | 83 182.00 |
XQ Rental, rental and co-ownership charges | 58 559.00 | | | 58 559.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 015.00 | | | 12 015.00 |
YY Amount of VAT collected | 173 363.00 | | | 173 363.00 |
YZ Total deductible VAT on goods and services | 62 621.00 | | | 62 621.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 310.00 | | | 156 310.00 |
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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 | 18.00 | | | 18.00 |
