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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 609.00 | 20 282.00 | 23 326.00 | 43 609.00 |
AT Other tangible assets | 152 835.00 | 82 437.00 | 70 397.00 | 152 835.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 276 685.00 | 102 720.00 | 173 964.00 | 276 685.00 |
BT Goods | 118 576.00 | | 118 576.00 | 118 576.00 |
BX Customers and related accounts | 84 263.00 | | 84 263.00 | 84 263.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 118 699.00 | | 118 699.00 | 118 699.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 324 449.00 | | 324 449.00 | 324 449.00 |
CO Grand total (0 to V) | 601 134.00 | 102 720.00 | 498 413.00 | 601 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 89 439.00 | | | 89 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 114.00 | | | 35 114.00 |
DK Regulated provisions | 37 185.00 | | | 37 185.00 |
DL TOTAL (I) | 266 239.00 | | | 266 239.00 |
DU Loans and Debts from Credit Institutions (3) | 80 065.00 | | | 80 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 144 119.00 | | | 144 119.00 |
DY Tax and social security liabilities | 7 953.00 | | | 7 953.00 |
EC TOTAL (IV) | 232 174.00 | | | 232 174.00 |
EE Grand total (I to V) | 498 413.00 | | | 498 413.00 |
EG Accrued income and payables due within one year | 173 965.00 | | | 173 965.00 |
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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 | 263 764.00 | | 12 920.00 | 263 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 276 685.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 527.00 | | 12 917.00 | 183 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 3.00 | 237.00 |
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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 | 76 518.00 | 26 201.00 | | 76 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 26 201.00 | | 76 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 625.00 | | 4 439.00 | 41 625.00 |
7C Grand total | 41 625.00 | | 4 439.00 | 41 625.00 |
UJ - Exceptional | | | 4 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 144 119.00 | 144 119.00 | | 144 119.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 84 263.00 | | | 84 263.00 |
VB VAT | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 80 065.00 | 21 855.00 | 58 209.00 | 80 065.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 173.00 | 87 173.00 | | 87 173.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 174.00 | 173 965.00 | 58 209.00 | 232 174.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | | | 3 746.00 |
ST Other accounts | 33 290.00 | | | 33 290.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 104 324.00 | | | 104 324.00 |
YZ Total deductible VAT on goods and services | 84 124.00 | | | 84 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 036.00 | | | 61 036.00 |
