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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 30 710.00 | 10 044.00 | 20 666.00 | 30 710.00 |
AR Technical installations, industrial equipment and tools | 162 858.00 | 90 602.00 | 72 256.00 | 162 858.00 |
AT Other tangible assets | 46 262.00 | 36 265.00 | 9 997.00 | 46 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 483 889.00 | 136 911.00 | 346 978.00 | 483 889.00 |
BL Raw materials, supplies | 4 403.00 | | 4 403.00 | 4 403.00 |
BT Goods | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 166 304.00 | | 166 304.00 | 166 304.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 181 978.00 | | 181 978.00 | 181 978.00 |
CO Grand total (0 to V) | 665 867.00 | 136 911.00 | 528 956.00 | 665 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 347.00 | 13 463.00 | | 58 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | 44 884.00 | | 54 139.00 |
DL TOTAL (I) | 167 486.00 | 113 347.00 | | 167 486.00 |
DU Loans and Debts from Credit Institutions (3) | 188 871.00 | 239 912.00 | | 188 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 647.00 | 68 202.00 | | 93 647.00 |
DX Trade payables and related accounts | 35 017.00 | 29 957.00 | | 35 017.00 |
DY Tax and social security liabilities | 41 041.00 | 54 597.00 | | 41 041.00 |
EA Other liabilities | 975.00 | 1 317.00 | | 975.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 361 470.00 | 393 985.00 | | 361 470.00 |
EE Grand total (I to V) | 528 956.00 | 507 332.00 | | 528 956.00 |
EG Accrued income and payables due within one year | 225 011.00 | 205 237.00 | | 225 011.00 |
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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 | 479 304.00 | | 4 586.00 | 479 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 483 889.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 244.00 | | 4 586.00 | 235 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 95 777.00 | 41 134.00 | | 95 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 777.00 | 41 134.00 | | 95 777.00 |
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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 | 35 017.00 | 35 017.00 | | 35 017.00 |
8C Staff and Related Accounts | 24 642.00 | 24 642.00 | | 24 642.00 |
8D Social Security and Other Social Organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 073.00 | | | 2 073.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 188 871.00 | 52 412.00 | 136 459.00 | 188 871.00 |
VI Group and Associates | 93 647.00 | 93 647.00 | | 93 647.00 |
VK Loans repaid during the year | 51 024.00 | | | 51 024.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 7 370.00 | 60.00 | 7 430.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 470.00 | 225 011.00 | 136 459.00 | 361 470.00 |
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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 | 2 718.00 | 2 214.00 | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | 7 770.00 | | 8 445.00 |
ST Other accounts | 45 088.00 | 42 492.00 | | 45 088.00 |
XQ Rental, rental and co-ownership charges | 33 344.00 | 32 737.00 | | 33 344.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 411.00 | 1 334.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | 3 548.00 | | 4 129.00 |
YY Amount of VAT collected | 46 338.00 | 41 346.00 | | 46 338.00 |
YZ Total deductible VAT on goods and services | 27 476.00 | 26 254.00 | | 27 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 877.00 | 83 000.00 | | 86 877.00 |
