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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 32 523.00 | 9 784.00 | 22 739.00 | 32 523.00 |
AT Other tangible assets | 10 600.00 | 3 719.00 | 6 880.00 | 10 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 185 123.00 | 13 504.00 | 182 419.00 | 185 123.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 813.00 | | 80 813.00 | 80 813.00 |
CJ TOTAL (II) | 133 047.00 | | 133 047.00 | 133 047.00 |
CO Grand total (0 to V) | 318 171.00 | 13 504.00 | 315 467.00 | 318 171.00 |
CU Other investments | 10 666.00 | | 10 666.00 | 10 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 724.00 | | | 61 724.00 |
DL TOTAL (I) | 66 724.00 | | | 66 724.00 |
DU Loans and Debts from Credit Institutions (3) | 159 081.00 | | | 159 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355.00 | | | 12 355.00 |
DX Trade payables and related accounts | 32 525.00 | | | 32 525.00 |
DY Tax and social security liabilities | 29 280.00 | | | 29 280.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 248 742.00 | | | 248 742.00 |
EE Grand total (I to V) | 315 467.00 | | | 315 467.00 |
EG Accrued income and payables due within one year | 116 436.00 | | | 116 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 185 123.00 | |
I4 DECREASES Grand Total | | | 185 123.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 123.00 | |
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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 | | 13 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 504.00 | | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 32 525.00 | 32 525.00 | | 32 525.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
8E Income Taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 158 936.00 | 26 630.00 | 107 276.00 | 158 936.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VJ Loans taken out during the year | 187 725.00 | | | 187 725.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731.00 | 4 931.00 | 800.00 | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 742.00 | 116 436.00 | 107 276.00 | 248 742.00 |
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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 | 5 395.00 | | | 5 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 707.00 | | | 14 707.00 |
ST Other accounts | 43 754.00 | | | 43 754.00 |
XQ Rental, rental and co-ownership charges | 10 829.00 | | | 10 829.00 |
YT Subcontracting | 2 534.00 | | | 2 534.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | | | 5 895.00 |
YY Amount of VAT collected | 29 048.00 | | | 29 048.00 |
YZ Total deductible VAT on goods and services | 27 828.00 | | | 27 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 826.00 | | | 71 826.00 |
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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 | 6.00 | | | 6.00 |
