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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 19 868.00 | 7 891.00 | 27 759.00 |
AT Other tangible assets | 50 221.00 | 22 515.00 | 27 706.00 | 50 221.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 989 931.00 | 42 383.00 | 947 547.00 | 989 931.00 |
BT Goods | 69 235.00 | | 69 235.00 | 69 235.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 29 128.00 | | 29 128.00 | 29 128.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CD Marketable securities | 123 373.00 | | 123 373.00 | 123 373.00 |
CF Cash and cash equivalents | 287 840.00 | | 287 840.00 | 287 840.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 533 416.00 | | 533 416.00 | 533 416.00 |
CO Grand total (0 to V) | 1 523 347.00 | 42 383.00 | 1 480 964.00 | 1 523 347.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 119.00 | | | 382 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 011.00 | | | 111 011.00 |
DL TOTAL (I) | 603 129.00 | | | 603 129.00 |
DU Loans and Debts from Credit Institutions (3) | 588 032.00 | | | 588 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 110.00 | | | 116 110.00 |
DX Trade payables and related accounts | 138 548.00 | | | 138 548.00 |
DY Tax and social security liabilities | 34 013.00 | | | 34 013.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 877 834.00 | | | 877 834.00 |
EE Grand total (I to V) | 1 480 964.00 | | | 1 480 964.00 |
EG Accrued income and payables due within one year | 370 269.00 | | | 370 269.00 |
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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 | 985 392.00 | | 18 862.00 | 985 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 14 323.00 | 989 931.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 323.00 | 77 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 442.00 | | 18 862.00 | 73 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 37 521.00 | 10 508.00 | 5 646.00 | 37 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 521.00 | 10 508.00 | 5 646.00 | 37 521.00 |
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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 | 138 548.00 | 138 548.00 | | 138 548.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 128.00 | | | 29 128.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 588 032.00 | 80 466.00 | 326 981.00 | 588 032.00 |
VI Group and Associates | 116 110.00 | 116 110.00 | | 116 110.00 |
VJ Loans taken out during the year | 608.00 | | | 608.00 |
VK Loans repaid during the year | 654 883.00 | | | 654 883.00 |
VM Income taxes | -198.00 | | | -198.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | | | 9 561.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 873.00 | 51 713.00 | 160.00 | 51 873.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 834.00 | 370 269.00 | 326 981.00 | 877 834.00 |
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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 | 5 556.00 | | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 278.00 | | | 12 278.00 |
ST Other accounts | 24 863.00 | | | 24 863.00 |
XQ Rental, rental and co-ownership charges | 30 891.00 | | | 30 891.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 368.00 | | | 1 368.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | | | 7 192.00 |
YY Amount of VAT collected | 70 668.00 | | | 70 668.00 |
YZ Total deductible VAT on goods and services | 52 288.00 | | | 52 288.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 399.00 | | | 69 399.00 |
