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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 47 937.00 | 47 937.00 | | 47 937.00 |
AT Other tangible assets | 582 183.00 | 576 583.00 | 5 600.00 | 582 183.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 130 315.00 | 624 520.00 | 505 794.00 | 1 130 315.00 |
BT Goods | 203 614.00 | 41 690.00 | 161 924.00 | 203 614.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 95 183.00 | | 95 183.00 | 95 183.00 |
BZ Other receivables | 100 877.00 | | 100 877.00 | 100 877.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 435 878.00 | 41 690.00 | 394 188.00 | 435 878.00 |
CO Grand total (0 to V) | 1 566 193.00 | 666 210.00 | 899 983.00 | 1 566 193.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 427 245.00 | | | 427 245.00 |
DH Retained earnings | 96 993.00 | | | 96 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 710.00 | | | 61 710.00 |
DL TOTAL (I) | 651 947.00 | | | 651 947.00 |
DU Loans and Debts from Credit Institutions (3) | 101 239.00 | | | 101 239.00 |
DX Trade payables and related accounts | 65 341.00 | | | 65 341.00 |
DY Tax and social security liabilities | 74 961.00 | | | 74 961.00 |
EA Other liabilities | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 248 035.00 | | | 248 035.00 |
EE Grand total (I to V) | 899 983.00 | | | 899 983.00 |
EG Accrued income and payables due within one year | 173 633.00 | | | 173 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | | | 2 164.00 |
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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 | 1 147 713.00 | | 4 408.00 | 1 147 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 497.00 | 195.00 | |
I4 DECREASES Grand Total | | 21 806.00 | 1 130 315.00 | |
IO DECREASES Total including other intangible assets | | 3 296.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 630 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 296.00 | | | 503 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 725.00 | | 4 408.00 | 638 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | | 5 691.00 |
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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 | 639 675.00 | 1 154.00 | 16 309.00 | 639 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | 3 296.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 379.00 | 1 154.00 | 13 013.00 | 636 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 402.00 | | 3 711.00 | 45 402.00 |
7B Total provisions for depreciation | 45 402.00 | | 3 711.00 | 45 402.00 |
7C Grand total | 45 402.00 | | 3 711.00 | 45 402.00 |
UE of which provisions and reversals: - Operating | | | 3 711.00 | |
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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 | 65 341.00 | 65 341.00 | | 65 341.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 95 010.00 | | | 95 010.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 99 074.00 | 24 672.00 | 74 402.00 | 99 074.00 |
VK Loans repaid during the year | 24 257.00 | | | 24 257.00 |
VM Income taxes | 6 208.00 | | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 094.00 | | | 93 094.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 716.00 | 199 636.00 | 80.00 | 199 716.00 |
VW VAT | 23 328.00 | 23 328.00 | | 23 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 035.00 | 173 633.00 | 74 402.00 | 248 035.00 |
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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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 059.00 | | | 17 059.00 |
ST Other accounts | 76 635.00 | | | 76 635.00 |
XQ Rental, rental and co-ownership charges | 65 029.00 | | | 65 029.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 356.00 | | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 189.00 | | | 8 189.00 |
YY Amount of VAT collected | 221 194.00 | | | 221 194.00 |
YZ Total deductible VAT on goods and services | 107 890.00 | | | 107 890.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 724.00 | | | 158 724.00 |
