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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 13 285.00 | | 13 285.00 |
AT Other tangible assets | 3 973.00 | 3 973.00 | | 3 973.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 645 455.00 | 17 258.00 | 628 197.00 | 645 455.00 |
BT Goods | 90 124.00 | 15 761.00 | 74 363.00 | 90 124.00 |
BX Customers and related accounts | 17 173.00 | 3 428.00 | 13 745.00 | 17 173.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 43 507.00 | | 43 507.00 | 43 507.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 160 542.00 | 19 189.00 | 141 353.00 | 160 542.00 |
CO Grand total (0 to V) | 805 997.00 | 36 447.00 | 769 550.00 | 805 997.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 148 892.00 | 154 896.00 | | 148 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | -6 004.00 | | 18 616.00 |
DL TOTAL (I) | 299 508.00 | 280 892.00 | | 299 508.00 |
DU Loans and Debts from Credit Institutions (3) | 248 905.00 | 269 625.00 | | 248 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 608.00 | 124 108.00 | | 119 608.00 |
DX Trade payables and related accounts | 89 005.00 | 74 687.00 | | 89 005.00 |
DY Tax and social security liabilities | 12 525.00 | 13 114.00 | | 12 525.00 |
EC TOTAL (IV) | 470 042.00 | 481 534.00 | | 470 042.00 |
EE Grand total (I to V) | 769 550.00 | 762 426.00 | | 769 550.00 |
EG Accrued income and payables due within one year | 242 972.00 | 232 974.00 | | 242 972.00 |
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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 | 654 555.00 | | 900.00 | 654 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 645 455.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 900.00 | 297.00 |
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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 | 27 258.00 | | 10 000.00 | 27 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258.00 | | | 17 258.00 |
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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 | 15 761.00 | 15 761.00 | 15 761.00 | 15 761.00 |
6T Receivables | 2 490.00 | 3 428.00 | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 18 251.00 | 19 189.00 | 18 251.00 | 18 251.00 |
7C Grand total | 18 251.00 | 19 189.00 | 18 251.00 | 18 251.00 |
UE of which provisions and reversals: - Operating | | 19 189.00 | 18 251.00 | |
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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 | 89 005.00 | 89 005.00 | | 89 005.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 17 173.00 | | | 17 173.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 248 905.00 | 21 835.00 | 90 384.00 | 248 905.00 |
VI Group and Associates | 119 608.00 | 119 608.00 | | 119 608.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VM Income taxes | 848.00 | | | 848.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 27 208.00 | | 27 208.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 042.00 | 242 972.00 | 90 384.00 | 470 042.00 |
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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 | 668.00 | 1 175.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | 8 659.00 | | 12 584.00 |
ST Other accounts | 19 137.00 | 17 938.00 | | 19 137.00 |
XQ Rental, rental and co-ownership charges | 28 819.00 | 30 860.00 | | 28 819.00 |
YW Business tax | 3 622.00 | 2 303.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | 3 478.00 | | 4 291.00 |
YY Amount of VAT collected | 36 238.00 | | | 36 238.00 |
YZ Total deductible VAT on goods and services | 31 986.00 | | | 31 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 540.00 | 57 457.00 | | 60 540.00 |
