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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 118 126.00 | 83 043.00 | 35 083.00 | 118 126.00 |
AT Other tangible assets | 96 004.00 | 43 410.00 | 52 594.00 | 96 004.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 477 790.00 | 126 453.00 | 351 337.00 | 477 790.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 154 300.00 | | 154 300.00 | 154 300.00 |
CJ TOTAL (II) | 216 225.00 | | 216 225.00 | 216 225.00 |
CO Grand total (0 to V) | 694 016.00 | 126 453.00 | 567 563.00 | 694 016.00 |
CP Shares due in less than one year | 18 661.00 | | | 18 661.00 |
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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 |
DH Retained earnings | 68 733.00 | 54 790.00 | | 68 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 828.00 | 13 944.00 | | 98 828.00 |
DL TOTAL (I) | 174 161.00 | 75 333.00 | | 174 161.00 |
DU Loans and Debts from Credit Institutions (3) | 299 298.00 | 355 586.00 | | 299 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 443.00 | 69 172.00 | | 29 443.00 |
DX Trade payables and related accounts | 12 617.00 | 24 509.00 | | 12 617.00 |
DY Tax and social security liabilities | 52 043.00 | 51 132.00 | | 52 043.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 393 401.00 | 502 999.00 | | 393 401.00 |
EE Grand total (I to V) | 567 563.00 | 578 332.00 | | 567 563.00 |
EG Accrued income and payables due within one year | 393 401.00 | 502 999.00 | | 393 401.00 |
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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 | 474 609.00 | | 3 181.00 | 474 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 661.00 | |
I4 DECREASES Grand Total | | | 477 790.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 949.00 | | 3 181.00 | 210 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661.00 | | | 18 661.00 |
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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 | 85 913.00 | 40 540.00 | | 85 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 913.00 | 40 540.00 | | 85 913.00 |
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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 | 12 617.00 | 12 617.00 | | 12 617.00 |
8C Staff and Related Accounts | 41 424.00 | 41 424.00 | | 41 424.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
UT Other financial assets | 18 661.00 | 18 661.00 | | 18 661.00 |
UX Other trade receivables | 19 908.00 | 19 908.00 | | 19 908.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VG Loans with a maturity of up to one year at origin | 299 298.00 | 299 298.00 | | 299 298.00 |
VI Group and Associates | 29 443.00 | 29 443.00 | | 29 443.00 |
VK Loans repaid during the year | 56 288.00 | | | 56 288.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 814.00 | 72 814.00 | | 72 814.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 401.00 | 393 401.00 | | 393 401.00 |
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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 | 7 476.00 | 6 263.00 | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | 4 393.00 | | 4 813.00 |
ST Other accounts | 39 677.00 | 51 212.00 | | 39 677.00 |
XQ Rental, rental and co-ownership charges | 93 628.00 | 88 517.00 | | 93 628.00 |
YT Subcontracting | | 970.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 332.00 | | |
YW Business tax | 2 256.00 | 2 509.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 732.00 | 8 772.00 | | 9 732.00 |
YY Amount of VAT collected | 43 077.00 | 44 045.00 | | 43 077.00 |
YZ Total deductible VAT on goods and services | 30 950.00 | 32 546.00 | | 30 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 117.00 | 145 423.00 | | 138 117.00 |
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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 | 7.00 | | | 7.00 |
