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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 65 698.00 | 59 763.00 | 5 935.00 | 65 698.00 |
AR Technical installations, industrial equipment and tools | 69 221.00 | 67 993.00 | 1 229.00 | 69 221.00 |
AT Other tangible assets | 57 278.00 | 50 087.00 | 7 191.00 | 57 278.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 392 877.00 | 177 842.00 | 215 035.00 | 392 877.00 |
BT Goods | 85 884.00 | | 85 884.00 | 85 884.00 |
BX Customers and related accounts | 34 608.00 | | 34 608.00 | 34 608.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 44 004.00 | | 44 004.00 | 44 004.00 |
CJ TOTAL (II) | 167 646.00 | | 167 646.00 | 167 646.00 |
CO Grand total (0 to V) | 560 523.00 | 177 842.00 | 382 681.00 | 560 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 126.00 | 137 338.00 | | 141 126.00 |
DH Retained earnings | -35 791.00 | -35 791.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 3 787.00 | | 36 039.00 |
DL TOTAL (I) | 150 174.00 | 114 135.00 | | 150 174.00 |
DU Loans and Debts from Credit Institutions (3) | 88 769.00 | 60 100.00 | | 88 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 662.00 | 56 862.00 | | 25 662.00 |
DX Trade payables and related accounts | 95 800.00 | 88 424.00 | | 95 800.00 |
DY Tax and social security liabilities | 22 275.00 | 23 136.00 | | 22 275.00 |
EC TOTAL (IV) | 232 507.00 | 228 522.00 | | 232 507.00 |
EE Grand total (I to V) | 382 681.00 | 342 656.00 | | 382 681.00 |
EG Accrued income and payables due within one year | 206 845.00 | 171 660.00 | | 206 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 876.00 | 9 138.00 | | 7 876.00 |
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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 | 388 908.00 | | 4 080.00 | 388 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 680.00 | |
I4 DECREASES Grand Total | | 111.00 | 392 877.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 117.00 | | 4 080.00 | 188 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 169 542.00 | 8 300.00 | | 169 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 542.00 | 8 300.00 | | 169 542.00 |
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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 | 95 800.00 | 95 800.00 | | 95 800.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 34 608.00 | | | 34 608.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 88 769.00 | 88 769.00 | | 88 769.00 |
VI Group and Associates | 25 662.00 | | | 25 662.00 |
VK Loans repaid during the year | 7 713.00 | | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438.00 | 37 758.00 | 680.00 | 38 438.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 507.00 | 206 845.00 | | 232 507.00 |
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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 | 5 536.00 | 4 887.00 | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | 9 500.00 | | 5 950.00 |
ST Other accounts | 28 704.00 | 38 025.00 | | 28 704.00 |
XQ Rental, rental and co-ownership charges | 29 917.00 | 31 136.00 | | 29 917.00 |
YW Business tax | 2 016.00 | 1 360.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 552.00 | 6 247.00 | | 7 552.00 |
YY Amount of VAT collected | 55 522.00 | 58 016.00 | | 55 522.00 |
YZ Total deductible VAT on goods and services | 13 657.00 | 20 898.00 | | 13 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 571.00 | 78 661.00 | | 64 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
