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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 119 548.00 | 44 073.00 | 75 474.00 | 119 548.00 |
AT Other tangible assets | 23 431.00 | 9 009.00 | 14 421.00 | 23 431.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 571 375.00 | 53 083.00 | 518 291.00 | 571 375.00 |
BL Raw materials, supplies | 18 010.00 | | 18 010.00 | 18 010.00 |
BR Intermediate and finished products | 286.00 | | 286.00 | 286.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 66 885.00 | | 66 885.00 | 66 885.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 138 915.00 | | 138 915.00 | 138 915.00 |
CO Grand total (0 to V) | 710 290.00 | 53 083.00 | 657 207.00 | 710 290.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 351.00 | | | 75 351.00 |
DH Retained earnings | 71 897.00 | | | 71 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 208.00 | | | 62 208.00 |
DL TOTAL (I) | 264 457.00 | | | 264 457.00 |
DP Provisions for Risks | 42 418.00 | | | 42 418.00 |
DR TOTAL (IV) | 42 418.00 | | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 116 947.00 | | | 116 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 353.00 | | | 93 353.00 |
DX Trade payables and related accounts | 40 769.00 | | | 40 769.00 |
DY Tax and social security liabilities | 99 261.00 | | | 99 261.00 |
EC TOTAL (IV) | 350 331.00 | | | 350 331.00 |
EE Grand total (I to V) | 657 207.00 | | | 657 207.00 |
EG Accrued income and payables due within one year | 295 700.00 | | | 295 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 556 945.00 | | 14 429.00 | 556 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 571 375.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 550.00 | | 14 429.00 | 128 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 37 906.00 | 15 176.00 | | 37 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 906.00 | 15 176.00 | | 37 906.00 |
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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 | 40 769.00 | 40 769.00 | | 40 769.00 |
8C Staff and Related Accounts | 63 645.00 | 63 645.00 | | 63 645.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 14 304.00 | | | 14 304.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 116 869.00 | 62 238.00 | 54 631.00 | 116 869.00 |
VI Group and Associates | 93 353.00 | 93 353.00 | | 93 353.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 64 290.00 | | | 64 290.00 |
VM Income taxes | 30 394.00 | | | 30 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 348.00 | 51 337.00 | 10.00 | 51 348.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 331.00 | 295 700.00 | 54 631.00 | 350 331.00 |
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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 | 7 116.00 | | | 7 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 900.00 | | | 18 900.00 |
ST Other accounts | 69 776.00 | | | 69 776.00 |
XQ Rental, rental and co-ownership charges | 39 443.00 | | | 39 443.00 |
YW Business tax | 3 956.00 | | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | | | 11 072.00 |
YY Amount of VAT collected | 83 527.00 | | | 83 527.00 |
YZ Total deductible VAT on goods and services | 45 723.00 | | | 45 723.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 120.00 | | | 128 120.00 |
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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 | 15.00 | | | 15.00 |
