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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 146 950.00 | 79 701.00 | 67 249.00 | 146 950.00 |
AT Other tangible assets | 47 172.00 | 27 858.00 | 19 314.00 | 47 172.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 936 347.00 | 107 559.00 | 828 788.00 | 936 347.00 |
BL Raw materials, supplies | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 43 503.00 | | 43 503.00 | 43 503.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 83 695.00 | | 83 695.00 | 83 695.00 |
CO Grand total (0 to V) | 1 020 042.00 | 107 559.00 | 912 483.00 | 1 020 042.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 626 706.00 | | | 626 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 874.00 | | | 50 874.00 |
DL TOTAL (I) | 686 160.00 | | | 686 160.00 |
DU Loans and Debts from Credit Institutions (3) | 73 933.00 | | | 73 933.00 |
DX Trade payables and related accounts | 15 551.00 | | | 15 551.00 |
DY Tax and social security liabilities | 49 087.00 | | | 49 087.00 |
EA Other liabilities | 87 753.00 | | | 87 753.00 |
EC TOTAL (IV) | 226 324.00 | | | 226 324.00 |
EE Grand total (I to V) | 912 484.00 | | | 912 484.00 |
EG Accrued income and payables due within one year | 179 571.00 | | | 179 571.00 |
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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 | 935 808.00 | | 539.00 | 935 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 936 347.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 583.00 | | 539.00 | 193 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 83 283.00 | 24 276.00 | | 83 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 283.00 | 24 276.00 | | 83 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 933.00 | 27 179.00 | 46 754.00 | 73 933.00 |
8B Suppliers and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 41 331.00 | 41 331.00 | | 41 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 741.00 | 87 741.00 | | 87 741.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 11 495.00 | | | 11 495.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 41 483.00 | | | 41 483.00 |
VM Income taxes | 29 067.00 | | | 29 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 107.00 | 70 107.00 | | 70 107.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 325.00 | 179 571.00 | 46 754.00 | 226 325.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 974.00 | | | 17 974.00 |
ST Other accounts | 38 532.00 | | | 38 532.00 |
XQ Rental, rental and co-ownership charges | 23 706.00 | | | 23 706.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | | | 6 562.00 |
YY Amount of VAT collected | 52 705.00 | | | 52 705.00 |
YZ Total deductible VAT on goods and services | 32 045.00 | | | 32 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 212.00 | | | 80 212.00 |
