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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 50 443.00 | 48 398.00 | 2 046.00 | 50 443.00 |
AT Other tangible assets | 584 669.00 | 579 399.00 | 5 270.00 | 584 669.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 135 308.00 | 627 797.00 | 507 510.00 | 1 135 308.00 |
BT Goods | 189 959.00 | 30 875.00 | 159 085.00 | 189 959.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 84 835.00 | | 84 835.00 | 84 835.00 |
BZ Other receivables | 75 205.00 | | 75 205.00 | 75 205.00 |
CF Cash and cash equivalents | 24 867.00 | | 24 867.00 | 24 867.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 381 425.00 | 30 875.00 | 350 550.00 | 381 425.00 |
CO Grand total (0 to V) | 1 516 733.00 | 658 672.00 | 858 061.00 | 1 516 733.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 488 723.00 | | | 488 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 247.00 | | | 32 247.00 |
DL TOTAL (I) | 586 969.00 | | | 586 969.00 |
DU Loans and Debts from Credit Institutions (3) | 102 459.00 | | | 102 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634.00 | | | 16 634.00 |
DX Trade payables and related accounts | 79 961.00 | | | 79 961.00 |
DY Tax and social security liabilities | 65 024.00 | | | 65 024.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 271 091.00 | | | 271 091.00 |
EE Grand total (I to V) | 858 061.00 | | | 858 061.00 |
EG Accrued income and payables due within one year | 210 277.00 | | | 210 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 369.00 | | | 6 369.00 |
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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 | 1 130 315.00 | | 4 993.00 | 1 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 135 308.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 120.00 | | 4 993.00 | 630 120.00 |
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 | 626 026.00 | 1 771.00 | | 626 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 026.00 | 1 771.00 | | 626 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 782.00 | 93.00 | | 30 782.00 |
7B Total provisions for depreciation | 30 782.00 | 93.00 | | 30 782.00 |
7C Grand total | 30 782.00 | 93.00 | | 30 782.00 |
UE of which provisions and reversals: - Operating | | 93.00 | | |
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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 | 79 961.00 | 79 961.00 | | 79 961.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 23 719.00 | 23 719.00 | | 23 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 84 835.00 | 84 835.00 | | 84 835.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 96 090.00 | 35 276.00 | 60 814.00 | 96 090.00 |
VI Group and Associates | 16 634.00 | 16 634.00 | | 16 634.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VM Income taxes | 22 185.00 | 22 185.00 | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 470.00 | 51 470.00 | | 51 470.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 225.00 | 164 145.00 | 80.00 | 164 225.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 091.00 | 210 277.00 | 60 814.00 | 271 091.00 |
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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 | 4 866.00 | | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 595.00 | | | 14 595.00 |
ST Other accounts | 58 428.00 | | | 58 428.00 |
XQ Rental, rental and co-ownership charges | 66 564.00 | | | 66 564.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 389.00 | | | 8 389.00 |
YY Amount of VAT collected | 192 496.00 | | | 192 496.00 |
YZ Total deductible VAT on goods and services | 100 690.00 | | | 100 690.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 587.00 | | | 139 587.00 |
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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 | 8.00 | | | 8.00 |
