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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 800.00 | | 326 800.00 | 326 800.00 |
AP Buildings | 4 871.00 | 2 020.00 | 2 851.00 | 4 871.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 002.00 | 341.00 | 4 343.00 |
AT Other tangible assets | 219 479.00 | 132 069.00 | 87 410.00 | 219 479.00 |
BJ TOTAL (I) | 555 493.00 | 138 091.00 | 417 402.00 | 555 493.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 74 639.00 | | 74 639.00 | 74 639.00 |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 81 338.00 | | 81 338.00 | 81 338.00 |
CJ TOTAL (II) | 176 079.00 | | 176 079.00 | 176 079.00 |
CO Grand total (0 to V) | 731 572.00 | 138 091.00 | 593 481.00 | 731 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 11 246.00 | | | 11 246.00 |
DG Other reserves | 134 291.00 | | | 134 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | | | 44 374.00 |
DL TOTAL (I) | 371 911.00 | | | 371 911.00 |
DU Loans and Debts from Credit Institutions (3) | 82 531.00 | | | 82 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | | | 20 009.00 |
DX Trade payables and related accounts | 12 649.00 | | | 12 649.00 |
DY Tax and social security liabilities | 106 382.00 | | | 106 382.00 |
EC TOTAL (IV) | 221 570.00 | | | 221 570.00 |
EE Grand total (I to V) | 593 481.00 | | | 593 481.00 |
EG Accrued income and payables due within one year | 162 956.00 | | | 162 956.00 |
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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 | 541 143.00 | | 14 517.00 | 541 143.00 |
I4 DECREASES Grand Total | | 167.00 | 555 493.00 | |
IO DECREASES Total including other intangible assets | | | 326 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 228 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 800.00 | | | 326 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 343.00 | | 14 517.00 | 214 343.00 |
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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 | 102 799.00 | 35 458.00 | 167.00 | 102 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 799.00 | 35 458.00 | 167.00 | 102 799.00 |
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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
UX Other trade receivables | 74 639.00 | 74 639.00 | | 74 639.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 82 531.00 | 23 917.00 | 58 614.00 | 82 531.00 |
VI Group and Associates | 20 009.00 | 20 009.00 | | 20 009.00 |
VK Loans repaid during the year | 23 721.00 | | | 23 721.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VP Miscellaneous | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 586.00 | 57 586.00 | | 57 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 358.00 | 89 358.00 | | 89 358.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 570.00 | 162 956.00 | 58 614.00 | 221 570.00 |
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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 | 26 723.00 | | | 26 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | | | 7 343.00 |
ST Other accounts | 60 012.00 | | | 60 012.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 835.00 | | | 27 835.00 |
YY Amount of VAT collected | 17 157.00 | | | 17 157.00 |
YZ Total deductible VAT on goods and services | 3 393.00 | | | 3 393.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 755.00 | | | 87 755.00 |
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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 | 11.00 | | | 11.00 |
