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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 23 779.00 | 1 900.00 | 25 679.00 |
AT Other tangible assets | 22 204.00 | 14 606.00 | 7 597.00 | 22 204.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 205 648.00 | 38 386.00 | 167 262.00 | 205 648.00 |
BL Raw materials, supplies | 30 541.00 | | 30 541.00 | 30 541.00 |
BT Goods | | | | |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 60 001.00 | | 60 001.00 | 60 001.00 |
CO Grand total (0 to V) | 265 649.00 | 38 386.00 | 227 263.00 | 265 649.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 924.00 | 1 424.00 | | 1 924.00 |
DG Other reserves | 10 389.00 | 5 705.00 | | 10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 5 184.00 | | 3 499.00 |
DL TOTAL (I) | 195 813.00 | 192 313.00 | | 195 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 230.00 | | 5 445.00 |
DX Trade payables and related accounts | 12 008.00 | 8 991.00 | | 12 008.00 |
DY Tax and social security liabilities | 13 997.00 | 19 910.00 | | 13 997.00 |
EC TOTAL (IV) | 31 450.00 | 29 132.00 | | 31 450.00 |
EE Grand total (I to V) | 227 263.00 | 221 445.00 | | 227 263.00 |
EG Accrued income and payables due within one year | 31 450.00 | 29 132.00 | | 31 450.00 |
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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 | 204 207.00 | | 1 441.00 | 204 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 205 648.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 556.00 | | 1 327.00 | 46 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 114.00 | 651.00 |
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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 | 30 650.00 | 7 736.00 | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 650.00 | 7 736.00 | | 30 650.00 |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VB VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VI Group and Associates | 5 445.00 | 5 445.00 | | 5 445.00 |
VM Income taxes | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591.00 | 24 591.00 | | 24 591.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
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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 | 1 437.00 | 696.00 | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 4 273.00 | | 3 600.00 |
ST Other accounts | 36 687.00 | 53 618.00 | | 36 687.00 |
XQ Rental, rental and co-ownership charges | 34 205.00 | 39 621.00 | | 34 205.00 |
YW Business tax | 1 117.00 | 552.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | 1 247.00 | | 2 554.00 |
YY Amount of VAT collected | 29 763.00 | 33 121.00 | | 29 763.00 |
YZ Total deductible VAT on goods and services | 9 787.00 | 14 426.00 | | 9 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 492.00 | 97 512.00 | | 74 492.00 |
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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 |
