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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 | 10 140.00 | 4 233.00 | 5 906.00 | 10 140.00 |
AR Technical installations, industrial equipment and tools | 171 753.00 | 72 657.00 | 99 096.00 | 171 753.00 |
AT Other tangible assets | 31 812.00 | 30 606.00 | 1 205.00 | 31 812.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 457 764.00 | 107 496.00 | 350 267.00 | 457 764.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 159 242.00 | | 159 242.00 | 159 242.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 187 528.00 | | 187 528.00 | 187 528.00 |
CO Grand total (0 to V) | 645 292.00 | 107 496.00 | 537 795.00 | 645 292.00 |
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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 | 112 486.00 | 58 347.00 | | 112 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | 54 139.00 | | 38 179.00 |
DL TOTAL (I) | 205 665.00 | 167 486.00 | | 205 665.00 |
DU Loans and Debts from Credit Institutions (3) | 177 403.00 | 188 871.00 | | 177 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 137.00 | 93 647.00 | | 90 137.00 |
DX Trade payables and related accounts | 32 614.00 | 35 017.00 | | 32 614.00 |
DY Tax and social security liabilities | 31 581.00 | 41 041.00 | | 31 581.00 |
EA Other liabilities | 395.00 | 975.00 | | 395.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 332 130.00 | 361 470.00 | | 332 130.00 |
EE Grand total (I to V) | 537 795.00 | 528 956.00 | | 537 795.00 |
EG Accrued income and payables due within one year | 220 850.00 | 225 011.00 | | 220 850.00 |
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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 | 483 889.00 | | 206 465.00 | 483 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 232 590.00 | 457 764.00 | |
IO DECREASES Total including other intangible assets | | 139 000.00 | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 590.00 | 213 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | 139 000.00 | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 829.00 | | 67 465.00 | 239 829.00 |
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 | 136 911.00 | 60 069.00 | 89 484.00 | 136 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 911.00 | 60 069.00 | 89 484.00 | 136 911.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 19 761.00 | 19 761.00 | | 19 761.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 125.00 | | | 3 125.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 177 403.00 | 66 123.00 | 111 281.00 | 177 403.00 |
VI Group and Associates | 90 137.00 | 90 137.00 | | 90 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 491.00 | | | 61 491.00 |
VM Income taxes | 13 396.00 | | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 714.00 | 19 654.00 | 60.00 | 19 714.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 130.00 | 220 850.00 | 111 281.00 | 332 130.00 |
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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 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 45 088.00 | | | 45 088.00 |
XQ Rental, rental and co-ownership charges | 33 344.00 | | | 33 344.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 46 338.00 | | | 46 338.00 |
YZ Total deductible VAT on goods and services | 27 476.00 | | | 27 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 877.00 | | | 86 877.00 |
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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 | 4.00 | | | 4.00 |
