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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 38 643.00 | 9 230.00 | 29 413.00 | 38 643.00 |
AT Other tangible assets | 25 929.00 | 7 439.00 | 18 490.00 | 25 929.00 |
BJ TOTAL (I) | 494 572.00 | 16 669.00 | 477 903.00 | 494 572.00 |
BL Raw materials, supplies | 6 774.00 | | 6 774.00 | 6 774.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 26 841.00 | | 26 841.00 | 26 841.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 566 411.00 | 16 669.00 | 549 742.00 | 566 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 802.00 | 210.00 | | 18 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | 18 592.00 | | 45 734.00 |
DL TOTAL (I) | 66 185.00 | 20 452.00 | | 66 185.00 |
DU Loans and Debts from Credit Institutions (3) | 384 022.00 | 451 572.00 | | 384 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 3 451.00 | | 2 235.00 |
DX Trade payables and related accounts | 57 723.00 | 53 902.00 | | 57 723.00 |
DY Tax and social security liabilities | 37 239.00 | 41 837.00 | | 37 239.00 |
EA Other liabilities | 2 338.00 | 6 838.00 | | 2 338.00 |
EC TOTAL (IV) | 483 557.00 | 557 599.00 | | 483 557.00 |
EE Grand total (I to V) | 549 742.00 | 578 051.00 | | 549 742.00 |
EG Accrued income and payables due within one year | 168 432.00 | 173 977.00 | | 168 432.00 |
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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 | 493 483.00 | | 1 089.00 | 493 483.00 |
I4 DECREASES Grand Total | | | 494 572.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 483.00 | | 1 089.00 | 63 483.00 |
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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 | 6 938.00 | 9 731.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 9 731.00 | | 6 938.00 |
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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 | 57 723.00 | 57 723.00 | | 57 723.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 7 723.00 | | | 7 723.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 383 623.00 | 68 498.00 | 284 496.00 | 383 623.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 67 479.00 | | | 67 479.00 |
VM Income taxes | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | | | 10 150.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 548.00 | | 37 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 557.00 | 168 432.00 | 284 496.00 | 483 557.00 |
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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 | 6 453.00 | 26 017.00 | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 585.00 | 19 209.00 | | 10 585.00 |
ST Other accounts | 45 320.00 | 51 663.00 | | 45 320.00 |
XQ Rental, rental and co-ownership charges | 51 755.00 | 78 306.00 | | 51 755.00 |
YW Business tax | 2 804.00 | 2 845.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 257.00 | 28 862.00 | | 9 257.00 |
YY Amount of VAT collected | 50 753.00 | 51 106.00 | | 50 753.00 |
YZ Total deductible VAT on goods and services | 45 970.00 | 56 112.00 | | 45 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 659.00 | 149 178.00 | | 107 659.00 |
