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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 68 381.00 | 46 991.00 | 21 390.00 | 68 381.00 |
AR Technical installations, industrial equipment and tools | 139 372.00 | 96 379.00 | 42 993.00 | 139 372.00 |
AT Other tangible assets | 382.00 | 51.00 | 331.00 | 382.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 560 800.00 | 143 421.00 | 417 379.00 | 560 800.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 74 041.00 | | 74 041.00 | 74 041.00 |
CO Grand total (0 to V) | 634 842.00 | 143 421.00 | 491 420.00 | 634 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 022.00 | | 2 000.00 |
DG Other reserves | 6 561.00 | | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | 7 539.00 | | -4 177.00 |
DL TOTAL (I) | 24 384.00 | 28 561.00 | | 24 384.00 |
DU Loans and Debts from Credit Institutions (3) | 144 121.00 | 183 673.00 | | 144 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 847.00 | 287 010.00 | | 297 847.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 12 906.00 | 13 596.00 | | 12 906.00 |
DY Tax and social security liabilities | 8 471.00 | 16 326.00 | | 8 471.00 |
EA Other liabilities | 3 668.00 | 3 469.00 | | 3 668.00 |
EC TOTAL (IV) | 467 036.00 | 504 074.00 | | 467 036.00 |
EE Grand total (I to V) | 491 420.00 | 532 635.00 | | 491 420.00 |
EG Accrued income and payables due within one year | 363 664.00 | 359 999.00 | | 363 664.00 |
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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 | 555 802.00 | | 4 998.00 | 555 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 560 800.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 137.00 | | 4 998.00 | 203 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 114 933.00 | 28 489.00 | | 114 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 933.00 | 28 489.00 | | 114 933.00 |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 12 665.00 | | | 12 665.00 |
UX Other trade receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 144 075.00 | 40 703.00 | 103 372.00 | 144 075.00 |
VI Group and Associates | 297 847.00 | 297 847.00 | | 297 847.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 754.00 | 19 089.00 | 12 665.00 | 31 754.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 013.00 | 363 641.00 | 103 372.00 | 467 013.00 |
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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 | 2 504.00 | 2 521.00 | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | 3 829.00 | | 4 480.00 |
ST Other accounts | 36 917.00 | 31 222.00 | | 36 917.00 |
XQ Rental, rental and co-ownership charges | 74 741.00 | 72 259.00 | | 74 741.00 |
YT Subcontracting | 123.00 | 24.00 | | 123.00 |
YV Retrocessions of fees, commissions and brokerage | 14 186.00 | 14 320.00 | | 14 186.00 |
YW Business tax | 1 398.00 | 1 367.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 902.00 | 3 888.00 | | 3 902.00 |
YY Amount of VAT collected | 24 325.00 | 24 062.00 | | 24 325.00 |
YZ Total deductible VAT on goods and services | 20 083.00 | 18 228.00 | | 20 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 448.00 | 121 655.00 | | 130 448.00 |
