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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 23 868.00 | 10 329.00 | 13 538.00 | 23 868.00 |
AR Technical installations, industrial equipment and tools | 46 684.00 | 33 103.00 | 13 581.00 | 46 684.00 |
AT Other tangible assets | 43 031.00 | 34 224.00 | 8 807.00 | 43 031.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 241 540.00 | 77 657.00 | 163 883.00 | 241 540.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 421.00 | | 9 421.00 | 9 421.00 |
BV Advances and down payments on orders | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 1 636.00 | 154.00 | 1 482.00 | 1 636.00 |
BZ Other receivables | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 170 816.00 | | 170 816.00 | 170 816.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 240 106.00 | 154.00 | 239 952.00 | 240 106.00 |
CO Grand total (0 to V) | 481 646.00 | 77 811.00 | 403 835.00 | 481 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 9 000.00 | | 210 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 18 212.00 | 199 406.00 | | 18 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | 40 806.00 | | 32 795.00 |
DJ Investment subsidies | | 198.00 | | |
DL TOTAL (I) | 261 908.00 | 250 311.00 | | 261 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919.00 | 4 173.00 | | 30 919.00 |
DX Trade payables and related accounts | 29 585.00 | 29 650.00 | | 29 585.00 |
DY Tax and social security liabilities | 65 997.00 | 59 190.00 | | 65 997.00 |
DZ Fixed asset liabilities and related accounts | | 8 285.00 | | |
EA Other liabilities | 6 783.00 | 7 497.00 | | 6 783.00 |
EC TOTAL (IV) | 141 927.00 | 108 796.00 | | 141 927.00 |
EE Grand total (I to V) | 403 835.00 | 359 106.00 | | 403 835.00 |
EG Accrued income and payables due within one year | 139 675.00 | 108 796.00 | | 139 675.00 |
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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 | 231 850.00 | | 21 058.00 | 231 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 21 457.00 | |
I4 DECREASES Grand Total | | 11 367.00 | 241 540.00 | |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 318.00 | 113 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 893.00 | | 21 009.00 | 103 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 49.00 | 21 457.00 |
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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 | 72 119.00 | 12 325.00 | 6 787.00 | 72 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 119.00 | 12 325.00 | 6 787.00 | 72 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 8 643.00 | 6 391.00 | 2 252.00 | 8 643.00 |
VI Group and Associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VJ Loans taken out during the year | 12 750.00 | | | 12 750.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 552.00 | 52 645.00 | 1 907.00 | 54 552.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 927.00 | 139 675.00 | 2 252.00 | 141 927.00 |
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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 | 4 391.00 | 2 593.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 391.00 | 10 756.00 | | 9 391.00 |
ST Other accounts | 77 582.00 | 76 361.00 | | 77 582.00 |
XQ Rental, rental and co-ownership charges | 20 157.00 | 19 883.00 | | 20 157.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 1 770.00 | 1 912.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 161.00 | 4 505.00 | | 6 161.00 |
YY Amount of VAT collected | 105 155.00 | 104 303.00 | | 105 155.00 |
YZ Total deductible VAT on goods and services | 49 279.00 | 50 799.00 | | 49 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 130.00 | 107 000.00 | | 107 130.00 |
