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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 135.00 | | 274 135.00 | 274 135.00 |
AP Buildings | 74 181.00 | 656.00 | 73 525.00 | 74 181.00 |
AR Technical installations, industrial equipment and tools | 35 369.00 | 17 288.00 | 18 081.00 | 35 369.00 |
AT Other tangible assets | 59 924.00 | 2 019.00 | 57 906.00 | 59 924.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 443 750.00 | 19 963.00 | 423 787.00 | 443 750.00 |
BL Raw materials, supplies | 24 118.00 | | 24 118.00 | 24 118.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 57 958.00 | | 57 958.00 | 57 958.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 106 501.00 | | 106 501.00 | 106 501.00 |
CO Grand total (0 to V) | 550 251.00 | 19 963.00 | 530 288.00 | 550 251.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 582.00 | | 8 000.00 |
DG Other reserves | 93 362.00 | 69 658.00 | | 93 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | 29 123.00 | | 20 891.00 |
DL TOTAL (I) | 202 253.00 | 181 362.00 | | 202 253.00 |
DU Loans and Debts from Credit Institutions (3) | 237 006.00 | 133 283.00 | | 237 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 10 963.00 | | 35 500.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 9 072.00 | 15 084.00 | | 9 072.00 |
DY Tax and social security liabilities | 36 457.00 | 36 088.00 | | 36 457.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 328 035.00 | 195 462.00 | | 328 035.00 |
EE Grand total (I to V) | 530 288.00 | 376 825.00 | | 530 288.00 |
EG Accrued income and payables due within one year | 207 445.00 | 98 488.00 | | 207 445.00 |
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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 | 313 685.00 | | 136 485.00 | 313 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 443 750.00 | |
IO DECREASES Total including other intangible assets | | | 274 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 169 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 135.00 | | | 274 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 550.00 | | 136 345.00 | 39 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 14 811.00 | 8 166.00 | 3 013.00 | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 811.00 | 8 166.00 | 3 013.00 | 14 811.00 |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 73 730.00 | 73 730.00 | | 73 730.00 |
VH Loans with a maturity of more than one year at origin | 163 275.00 | 42 686.00 | 87 442.00 | 163 275.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VJ Loans taken out during the year | 69 364.00 | | | 69 364.00 |
VK Loans repaid during the year | 38 233.00 | | | 38 233.00 |
VM Income taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 933.00 | 46 933.00 | | 46 933.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 576.00 | 60 576.00 | | 60 576.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 034.00 | 207 445.00 | 87 442.00 | 328 034.00 |
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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 | 29 361.00 | 21 587.00 | | 29 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 824.00 | 9 501.00 | | 22 824.00 |
ST Other accounts | 34 107.00 | 35 009.00 | | 34 107.00 |
XQ Rental, rental and co-ownership charges | 33 637.00 | 26 705.00 | | 33 637.00 |
YQ Equipment leasing commitment | 16 343.00 | 21 915.00 | | 16 343.00 |
YT Subcontracting | 3 865.00 | 4 883.00 | | 3 865.00 |
YW Business tax | 2 579.00 | 2 044.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 940.00 | 23 631.00 | | 31 940.00 |
YY Amount of VAT collected | 160 138.00 | 154 216.00 | | 160 138.00 |
YZ Total deductible VAT on goods and services | 61 898.00 | 61 372.00 | | 61 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 432.00 | 76 099.00 | | 94 432.00 |
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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 | 4.00 | | | 4.00 |
