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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 100.00 | | 261 100.00 | 261 100.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 13 760.00 | 15 425.00 | 29 186.00 |
AT Other tangible assets | 20 033.00 | 4 053.00 | 15 980.00 | 20 033.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 311 220.00 | 17 813.00 | 293 406.00 | 311 220.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 36 629.00 | | 36 629.00 | 36 629.00 |
CO Grand total (0 to V) | 347 849.00 | 17 813.00 | 330 035.00 | 347 849.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 822.00 | 788.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 331.00 | 2 434.00 | | 47 331.00 |
DL TOTAL (I) | 74 553.00 | 27 222.00 | | 74 553.00 |
DU Loans and Debts from Credit Institutions (3) | 104 566.00 | 124 746.00 | | 104 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 527.00 | 172 235.00 | | 124 527.00 |
DX Trade payables and related accounts | 6 802.00 | 3 967.00 | | 6 802.00 |
DY Tax and social security liabilities | 19 577.00 | 5 748.00 | | 19 577.00 |
EA Other liabilities | 11.00 | 462.00 | | 11.00 |
EC TOTAL (IV) | 255 482.00 | 307 159.00 | | 255 482.00 |
EE Grand total (I to V) | 330 035.00 | 334 381.00 | | 330 035.00 |
EG Accrued income and payables due within one year | 171 787.00 | 202 689.00 | | 171 787.00 |
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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 | 304 177.00 | | 17 339.00 | 304 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 311 220.00 | |
IO DECREASES Total including other intangible assets | | | 261 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 49 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 100.00 | | | 261 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 17 339.00 | 42 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 11 276.00 | 10 871.00 | 4 334.00 | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 10 871.00 | 4 334.00 | 11 276.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8E Income Taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 104 470.00 | 20 775.00 | 83 695.00 | 104 470.00 |
VI Group and Associates | 124 527.00 | 124 527.00 | | 124 527.00 |
VK Loans repaid during the year | 20 162.00 | | | 20 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | | 6 058.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 482.00 | 171 787.00 | 83 695.00 | 255 482.00 |
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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 | 5 102.00 | 2 805.00 | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 4 274.00 | | 4 407.00 |
ST Other accounts | 41 484.00 | 39 054.00 | | 41 484.00 |
XQ Rental, rental and co-ownership charges | 12 885.00 | 13 643.00 | | 12 885.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 375.00 | 789.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | 3 594.00 | | 6 477.00 |
YY Amount of VAT collected | 42 954.00 | 30 834.00 | | 42 954.00 |
YZ Total deductible VAT on goods and services | 20 661.00 | 17 138.00 | | 20 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 777.00 | 56 971.00 | | 58 777.00 |
