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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 9 861.00 | 5 139.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 368.00 | 322.00 | 4 690.00 |
AT Other tangible assets | 16 595.00 | 8 093.00 | 8 502.00 | 16 595.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 185 596.00 | 22 322.00 | 163 274.00 | 185 596.00 |
BT Goods | 125 902.00 | 2 977.00 | 122 925.00 | 125 902.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 60 023.00 | | 60 023.00 | 60 023.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 193 342.00 | 2 977.00 | 190 365.00 | 193 342.00 |
CO Grand total (0 to V) | 378 939.00 | 25 299.00 | 353 639.00 | 378 939.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 742.00 | 86 092.00 | | 107 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 474.00 | 51 650.00 | | 32 474.00 |
DL TOTAL (I) | 151 216.00 | 148 742.00 | | 151 216.00 |
DU Loans and Debts from Credit Institutions (3) | 92 520.00 | 178 360.00 | | 92 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 3 622.00 | 7 803.00 | | 3 622.00 |
DX Trade payables and related accounts | 28 119.00 | 48 360.00 | | 28 119.00 |
DY Tax and social security liabilities | 28 731.00 | 34 594.00 | | 28 731.00 |
EA Other liabilities | 28 431.00 | 27 035.00 | | 28 431.00 |
EC TOTAL (IV) | 202 423.00 | 296 151.00 | | 202 423.00 |
EE Grand total (I to V) | 353 639.00 | 444 893.00 | | 353 639.00 |
EG Accrued income and payables due within one year | 151 073.00 | 203 631.00 | | 151 073.00 |
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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 | 183 787.00 | | 1 810.00 | 183 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | | 185 596.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 476.00 | | 1 810.00 | 19 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | | 12 311.00 |
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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 | 17 274.00 | 5 048.00 | | 17 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 1 667.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080.00 | 3 381.00 | | 9 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 977.00 | | |
7B Total provisions for depreciation | | 2 977.00 | | |
7C Grand total | | 2 977.00 | | |
UE of which provisions and reversals: - Operating | | 2 977.00 | | |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 431.00 | 28 431.00 | | 28 431.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 92 544.00 | 41 170.00 | 51 374.00 | 92 544.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 85 840.00 | | | 85 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 729.00 | 19 729.00 | | 19 729.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 825.00 | 147 451.00 | 51 374.00 | 198 825.00 |
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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 | 6 748.00 | 5 129.00 | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 444.00 | 12 178.00 | | 13 444.00 |
ST Other accounts | 44 911.00 | 42 772.00 | | 44 911.00 |
XQ Rental, rental and co-ownership charges | 92 638.00 | 97 386.00 | | 92 638.00 |
YT Subcontracting | 1 640.00 | 1 737.00 | | 1 640.00 |
YW Business tax | 4 283.00 | 4 604.00 | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 031.00 | 9 733.00 | | 11 031.00 |
YY Amount of VAT collected | 167 583.00 | 161 273.00 | | 167 583.00 |
YZ Total deductible VAT on goods and services | 108 922.00 | 121 585.00 | | 108 922.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 633.00 | 154 073.00 | | 152 633.00 |
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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 |
