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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 222 979.00 | 193 027.00 | 29 952.00 | 222 979.00 |
AT Other tangible assets | 137 400.00 | 86 145.00 | 51 255.00 | 137 400.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 691 575.00 | 279 172.00 | 412 403.00 | 691 575.00 |
BL Raw materials, supplies | 27 116.00 | | 27 116.00 | 27 116.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CD Marketable securities | 47 661.00 | | 47 661.00 | 47 661.00 |
CF Cash and cash equivalents | 32 983.00 | | 32 983.00 | 32 983.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 142 015.00 | | 142 015.00 | 142 015.00 |
CO Grand total (0 to V) | 833 590.00 | 279 172.00 | 554 418.00 | 833 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 886.00 | | | 420 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | | | 37 194.00 |
DL TOTAL (I) | 466 465.00 | | | 466 465.00 |
DU Loans and Debts from Credit Institutions (3) | 21 190.00 | | | 21 190.00 |
DX Trade payables and related accounts | 30 796.00 | | | 30 796.00 |
DY Tax and social security liabilities | 35 967.00 | | | 35 967.00 |
EC TOTAL (IV) | 87 953.00 | | | 87 953.00 |
EE Grand total (I to V) | 554 418.00 | | | 554 418.00 |
EG Accrued income and payables due within one year | 73 077.00 | | | 73 077.00 |
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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 | 676 461.00 | | 15 114.00 | 676 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 691 575.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 266.00 | | 15 114.00 | 345 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 260 961.00 | 18 211.00 | | 260 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 961.00 | 18 211.00 | | 260 961.00 |
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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
UP Loans | 195.00 | | 195.00 | 195.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 21 190.00 | 6 314.00 | 14 876.00 | 21 190.00 |
VJ Loans taken out during the year | 7 097.00 | | | 7 097.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VM Income taxes | 24 829.00 | 24 829.00 | | 24 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 449.00 | 34 254.00 | 195.00 | 34 449.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 953.00 | 73 077.00 | 14 876.00 | 87 953.00 |
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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 | 17 131.00 | | | 17 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 395.00 | | | 23 395.00 |
ST Other accounts | 88 862.00 | | | 88 862.00 |
XQ Rental, rental and co-ownership charges | 36 716.00 | | | 36 716.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 530.00 | | | 18 530.00 |
YY Amount of VAT collected | 135 711.00 | | | 135 711.00 |
YZ Total deductible VAT on goods and services | 56 087.00 | | | 56 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 973.00 | | | 148 973.00 |
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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 | 9.00 | | | 9.00 |
