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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 77 552.00 | 67 806.00 | 9 746.00 | 77 552.00 |
AT Other tangible assets | 43 134.00 | 32 166.00 | 10 968.00 | 43 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 736.00 | 99 972.00 | 260 765.00 | 360 736.00 |
BT Goods | 51 914.00 | | 51 914.00 | 51 914.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 22 853.00 | | 22 853.00 | 22 853.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 94 830.00 | | 94 830.00 | 94 830.00 |
CO Grand total (0 to V) | 455 566.00 | 99 972.00 | 355 595.00 | 455 566.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 790.00 | 133 558.00 | | 129 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | -3 769.00 | | 13 959.00 |
DL TOTAL (I) | 154 749.00 | 140 790.00 | | 154 749.00 |
DU Loans and Debts from Credit Institutions (3) | 83 678.00 | 93 921.00 | | 83 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 6 789.00 | | 1 797.00 |
DX Trade payables and related accounts | 87 586.00 | 59 117.00 | | 87 586.00 |
DY Tax and social security liabilities | 27 784.00 | 56 181.00 | | 27 784.00 |
EC TOTAL (IV) | 200 846.00 | 216 008.00 | | 200 846.00 |
EE Grand total (I to V) | 355 595.00 | 356 797.00 | | 355 595.00 |
EG Accrued income and payables due within one year | 132 346.00 | 216 008.00 | | 132 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 052.00 | | |
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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 | 360 503.00 | | 5 633.00 | 360 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 50.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 360 736.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 120 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 353.00 | | 5 633.00 | 120 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 98 562.00 | 6 709.00 | 5 300.00 | 98 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 6 709.00 | 5 300.00 | 98 562.00 |
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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 | 87 586.00 | 87 586.00 | | 87 586.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 83 678.00 | 15 178.00 | 68 500.00 | 83 678.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 191.00 | | | 20 191.00 |
VM Income taxes | 8 121.00 | | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 451.00 | | | 11 451.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 038.00 | 30 038.00 | | 30 038.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 846.00 | 132 346.00 | 68 500.00 | 200 846.00 |
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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 | 8 344.00 | 11 425.00 | | 8 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | 6 731.00 | | 5 574.00 |
ST Other accounts | 61 736.00 | 67 157.00 | | 61 736.00 |
XQ Rental, rental and co-ownership charges | 27 576.00 | 24 191.00 | | 27 576.00 |
YW Business tax | 1 987.00 | 1 993.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 331.00 | 13 418.00 | | 10 331.00 |
YY Amount of VAT collected | 81 350.00 | 72 803.00 | | 81 350.00 |
YZ Total deductible VAT on goods and services | 73 671.00 | 70 409.00 | | 73 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 885.00 | 98 079.00 | | 94 885.00 |
