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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 37 554.00 | 3 584.00 | 33 970.00 | 37 554.00 |
AT Other tangible assets | 25 929.00 | 3 354.00 | 22 575.00 | 25 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 493 483.00 | 6 938.00 | 486 545.00 | 493 483.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 172.00 | | 52 172.00 | 52 172.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 91 506.00 | | 91 506.00 | 91 506.00 |
CO Grand total (0 to V) | 584 989.00 | 6 938.00 | 578 051.00 | 584 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 210.00 | 230.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 592.00 | -20.00 | | 18 592.00 |
DL TOTAL (I) | 20 452.00 | 1 860.00 | | 20 452.00 |
DU Loans and Debts from Credit Institutions (3) | 451 572.00 | | | 451 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 236.00 | | 3 451.00 |
DX Trade payables and related accounts | 53 902.00 | 36 255.00 | | 53 902.00 |
DY Tax and social security liabilities | 41 837.00 | 46 773.00 | | 41 837.00 |
EA Other liabilities | 6 838.00 | 6 838.00 | | 6 838.00 |
EC TOTAL (IV) | 557 599.00 | 90 101.00 | | 557 599.00 |
EE Grand total (I to V) | 578 051.00 | 91 961.00 | | 578 051.00 |
EG Accrued income and payables due within one year | 173 977.00 | 90 101.00 | | 173 977.00 |
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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 | 1 875.00 | | 491 608.00 | 1 875.00 |
I4 DECREASES Grand Total | | | 493 483.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | 61 608.00 | 1 875.00 |
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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 | 542.00 | 6 396.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 6 396.00 | | 542.00 |
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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 | 53 902.00 | 53 902.00 | | 53 902.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 451 102.00 | 67 479.00 | 280 263.00 | 451 102.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 38 898.00 | | | 38 898.00 |
VM Income taxes | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 599.00 | 173 977.00 | 280 263.00 | 557 599.00 |
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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 | 26 017.00 | 6 599.00 | | 26 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 209.00 | 10 107.00 | | 19 209.00 |
ST Other accounts | 51 663.00 | 40 208.00 | | 51 663.00 |
XQ Rental, rental and co-ownership charges | 78 306.00 | 145 763.00 | | 78 306.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 2 845.00 | 2 196.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 862.00 | 8 795.00 | | 28 862.00 |
YY Amount of VAT collected | 51 106.00 | 47 830.00 | | 51 106.00 |
YZ Total deductible VAT on goods and services | 56 112.00 | 64 744.00 | | 56 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 178.00 | 196 078.00 | | 149 178.00 |
