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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 33 522.00 | 9 481.00 | 24 041.00 | 33 522.00 |
AT Other tangible assets | 41 561.00 | 13 198.00 | 28 363.00 | 41 561.00 |
AX Advances and down payments | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 196 549.00 | 22 679.00 | 173 870.00 | 196 549.00 |
BL Raw materials, supplies | 17 047.00 | | 17 047.00 | 17 047.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 29 633.00 | | 29 633.00 | 29 633.00 |
CO Grand total (0 to V) | 226 182.00 | 22 679.00 | 203 503.00 | 226 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 21 999.00 | -688.00 | | 21 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | 22 687.00 | | 20 550.00 |
DL TOTAL (I) | 60 150.00 | 39 599.00 | | 60 150.00 |
DU Loans and Debts from Credit Institutions (3) | 102 723.00 | 63 468.00 | | 102 723.00 |
DX Trade payables and related accounts | 16 330.00 | 12 635.00 | | 16 330.00 |
DY Tax and social security liabilities | 24 300.00 | 44 626.00 | | 24 300.00 |
EC TOTAL (IV) | 143 353.00 | 120 729.00 | | 143 353.00 |
EE Grand total (I to V) | 203 503.00 | 160 328.00 | | 203 503.00 |
EG Accrued income and payables due within one year | 90 193.00 | 120 729.00 | | 90 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 924.00 | 22 441.00 | | 5 924.00 |
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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 | 186 228.00 | | 32 616.00 | 186 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 5 570.00 | |
I4 DECREASES Grand Total | | 22 295.00 | 196 549.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 262.00 | 75 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 625.00 | | 32 616.00 | 65 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 32 346.00 | 7 795.00 | 17 462.00 | 32 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 346.00 | 7 795.00 | 17 462.00 | 32 346.00 |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 96 800.00 | 43 639.00 | 53 160.00 | 96 800.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 268.00 | | | 24 268.00 |
VM Income taxes | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063.00 | 4 493.00 | 5 570.00 | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 353.00 | 90 193.00 | 53 160.00 | 143 353.00 |
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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 | 24 687.00 | 20 935.00 | | 24 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 3 439.00 | | 4 133.00 |
ST Other accounts | 49 707.00 | 54 172.00 | | 49 707.00 |
XQ Rental, rental and co-ownership charges | 24 041.00 | 23 944.00 | | 24 041.00 |
YQ Equipment leasing commitment | 9 142.00 | | | 9 142.00 |
YW Business tax | 622.00 | 899.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 309.00 | 21 834.00 | | 25 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 881.00 | 81 555.00 | | 77 881.00 |
