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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 50 593.00 | 38 406.00 | 12 187.00 | 50 593.00 |
AT Other tangible assets | 79 602.00 | 34 838.00 | 44 764.00 | 79 602.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 557 504.00 | 73 244.00 | 484 260.00 | 557 504.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BT Goods | 1 023.00 | | 1 023.00 | 1 023.00 |
BV Advances and down payments on orders | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 69 720.00 | | 69 720.00 | 69 720.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 109 382.00 | | 109 382.00 | 109 382.00 |
CO Grand total (0 to V) | 666 886.00 | 73 244.00 | 593 641.00 | 666 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 108 471.00 | | | 108 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 968.00 | | | 69 968.00 |
DL TOTAL (I) | 205 939.00 | | | 205 939.00 |
DU Loans and Debts from Credit Institutions (3) | 207 667.00 | | | 207 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 350.00 | | | 75 350.00 |
DX Trade payables and related accounts | 33 029.00 | | | 33 029.00 |
DY Tax and social security liabilities | 66 903.00 | | | 66 903.00 |
DZ Fixed asset liabilities and related accounts | 3 975.00 | | | 3 975.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 387 702.00 | | | 387 702.00 |
EE Grand total (I to V) | 593 641.00 | | | 593 641.00 |
EG Accrued income and payables due within one year | 223 940.00 | | | 223 940.00 |
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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 | 548 518.00 | | 8 986.00 | 548 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | | 557 504.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 209.00 | | 8 986.00 | 121 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | | 7 308.00 |
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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 | 56 055.00 | 17 189.00 | | 56 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 055.00 | 17 189.00 | | 56 055.00 |
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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 | 33 029.00 | 33 029.00 | | 33 029.00 |
8C Staff and Related Accounts | 30 031.00 | 30 031.00 | | 30 031.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 207 667.00 | 43 905.00 | 163 763.00 | 207 667.00 |
VI Group and Associates | 75 350.00 | 75 350.00 | | 75 350.00 |
VJ Loans taken out during the year | 10 655.00 | | | 10 655.00 |
VK Loans repaid during the year | 42 640.00 | | | 42 640.00 |
VP Miscellaneous | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813.00 | 21 504.00 | 7 308.00 | 28 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 702.00 | 223 940.00 | 163 763.00 | 387 702.00 |
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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 | 3 905.00 | | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 369.00 | | | 16 369.00 |
ST Other accounts | 66 146.00 | | | 66 146.00 |
XQ Rental, rental and co-ownership charges | 22 627.00 | | | 22 627.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 28 672.00 | | | 28 672.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 44 592.00 | | | 44 592.00 |
YZ Total deductible VAT on goods and services | 27 872.00 | | | 27 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 142.00 | | | 105 142.00 |
