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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 33 249.00 | 9 540.00 | 42 788.00 |
AT Other tangible assets | 58 387.00 | 40 830.00 | 17 557.00 | 58 387.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 306 006.00 | 74 079.00 | 231 927.00 | 306 006.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BT Goods | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 43 032.00 | | 43 032.00 | 43 032.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 75 567.00 | | 75 567.00 | 75 567.00 |
CO Grand total (0 to V) | 381 573.00 | 74 079.00 | 307 494.00 | 381 573.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 2 431.00 | | 2 431.00 | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 92 888.00 | 52 970.00 | | 92 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | 39 918.00 | | 10 342.00 |
DL TOTAL (I) | 108 730.00 | 98 388.00 | | 108 730.00 |
DQ Provisions for Expenses | 1 462.00 | 1 460.00 | | 1 462.00 |
DR TOTAL (IV) | 1 462.00 | 1 460.00 | | 1 462.00 |
DU Loans and Debts from Credit Institutions (3) | 143 971.00 | 178 771.00 | | 143 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 31 197.00 | | 7 652.00 |
DX Trade payables and related accounts | 19 828.00 | 29 206.00 | | 19 828.00 |
DY Tax and social security liabilities | 13 512.00 | 21 700.00 | | 13 512.00 |
EA Other liabilities | 12 339.00 | 30 928.00 | | 12 339.00 |
EC TOTAL (IV) | 197 302.00 | 291 801.00 | | 197 302.00 |
EE Grand total (I to V) | 307 494.00 | 391 649.00 | | 307 494.00 |
EG Accrued income and payables due within one year | 197 302.00 | 291 801.00 | | 197 302.00 |
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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 | 293 973.00 | | 12 033.00 | 293 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | | 306 006.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 142.00 | | 12 033.00 | 89 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | | 4 831.00 |
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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 | 66 494.00 | 7 586.00 | | 66 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 494.00 | 7 586.00 | | 66 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 460.00 | 1 462.00 | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | 1 462.00 | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 1 460.00 | |
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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 | 19 828.00 | 19 828.00 | | 19 828.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 32 403.00 | 32 403.00 | | 32 403.00 |
VH Loans with a maturity of more than one year at origin | 111 567.00 | 111 567.00 | | 111 567.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VK Loans repaid during the year | 34 800.00 | | | 34 800.00 |
VM Income taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 634.00 | 18 634.00 | | 18 634.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 302.00 | 197 302.00 | | 197 302.00 |
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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 | 4 512.00 | 1 241.00 | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485.00 | 4 640.00 | | 6 485.00 |
ST Other accounts | 27 227.00 | 26 801.00 | | 27 227.00 |
XQ Rental, rental and co-ownership charges | 16 082.00 | 15 285.00 | | 16 082.00 |
YW Business tax | 2 225.00 | 1 805.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 3 046.00 | | 6 737.00 |
YY Amount of VAT collected | 32 117.00 | 36 212.00 | | 32 117.00 |
YZ Total deductible VAT on goods and services | 26 082.00 | 26 330.00 | | 26 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 793.00 | 46 726.00 | | 49 793.00 |
