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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 4 210.00 | 2 249.00 | 1 961.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 175 419.00 | 163 240.00 | 12 179.00 | 175 419.00 |
AT Other tangible assets | 134 091.00 | 87 680.00 | 46 411.00 | 134 091.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 512 801.00 | 253 169.00 | 259 632.00 | 512 801.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 106 307.00 | | 106 307.00 | 106 307.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 138 079.00 | | 138 079.00 | 138 079.00 |
CO Grand total (0 to V) | 650 881.00 | 253 169.00 | 397 711.00 | 650 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 559.00 | | | 559.00 |
DG Other reserves | 10 630.00 | | | 10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 147.00 | | | 8 147.00 |
DL TOTAL (I) | 246 336.00 | | | 246 336.00 |
DU Loans and Debts from Credit Institutions (3) | 41 842.00 | | | 41 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 37 701.00 | | | 37 701.00 |
DY Tax and social security liabilities | 71 807.00 | | | 71 807.00 |
EC TOTAL (IV) | 151 374.00 | | | 151 374.00 |
EE Grand total (I to V) | 397 711.00 | | | 397 711.00 |
EG Accrued income and payables due within one year | 138 934.00 | | | 138 934.00 |
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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 | 481 102.00 | | 35 428.00 | 481 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 512 801.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 313 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 022.00 | | 15 428.00 | 302 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 20 000.00 | 80.00 |
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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 | 229 774.00 | 27 124.00 | 3 728.00 | 229 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 774.00 | 27 124.00 | 3 728.00 | 229 774.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
UX Other trade receivables | 4 137.00 | | | 4 137.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 41 842.00 | 29 401.00 | 12 440.00 | 41 842.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 29 964.00 | | | 29 964.00 |
VM Income taxes | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 374.00 | 138 934.00 | 12 440.00 | 151 374.00 |
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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 | 4 456.00 | | | 4 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 60 749.00 | | | 60 749.00 |
XQ Rental, rental and co-ownership charges | 31 922.00 | | | 31 922.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 673.00 | | | 3 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 129.00 | | | 8 129.00 |
YY Amount of VAT collected | 47 772.00 | | | 47 772.00 |
YZ Total deductible VAT on goods and services | 40 740.00 | | | 40 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 625.00 | | | 104 625.00 |
