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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 222 505.00 | 208 145.00 | 14 360.00 | 222 505.00 |
AT Other tangible assets | 70 663.00 | 62 792.00 | 7 872.00 | 70 663.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 208 198.00 | 270 936.00 | 937 262.00 | 1 208 198.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 39 357.00 | | 39 357.00 | 39 357.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 97 737.00 | | 97 737.00 | 97 737.00 |
CO Grand total (0 to V) | 1 305 935.00 | 270 936.00 | 1 034 999.00 | 1 305 935.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 011.00 | -106 671.00 | | -41 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 256.00 | 65 661.00 | | 57 256.00 |
DL TOTAL (I) | 116 245.00 | 58 989.00 | | 116 245.00 |
DU Loans and Debts from Credit Institutions (3) | 484 072.00 | 530 466.00 | | 484 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 154.00 | 92 265.00 | | 54 154.00 |
DX Trade payables and related accounts | 168 953.00 | 196 763.00 | | 168 953.00 |
DY Tax and social security liabilities | 189 586.00 | 203 320.00 | | 189 586.00 |
DZ Fixed asset liabilities and related accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
EA Other liabilities | 7 407.00 | 7 407.00 | | 7 407.00 |
EC TOTAL (IV) | 918 754.00 | 1 044 804.00 | | 918 754.00 |
EE Grand total (I to V) | 1 034 999.00 | 1 103 794.00 | | 1 034 999.00 |
EG Accrued income and payables due within one year | 301 420.00 | 354 166.00 | | 301 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514.00 | 2 644.00 | | 2 514.00 |
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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 | 1 205 926.00 | | 3 272.00 | 1 205 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 208 198.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 293 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 896.00 | | 3 272.00 | 290 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 257 971.00 | 13 965.00 | 1 000.00 | 257 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 971.00 | 13 965.00 | 1 000.00 | 257 971.00 |
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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 | 168 953.00 | 94 563.00 | 38 685.00 | 168 953.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 117 682.00 | 35 885.00 | 46 741.00 | 117 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 583.00 | 3 740.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | | | 7 407.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 3 932.00 | 1 290.00 | 519.00 | 3 932.00 |
VH Loans with a maturity of more than one year at origin | 480 139.00 | 51 265.00 | 204 603.00 | 480 139.00 |
VI Group and Associates | 54 154.00 | 54 154.00 | | 54 154.00 |
VK Loans repaid during the year | 46 153.00 | | | 46 153.00 |
VM Income taxes | 21 648.00 | 21 648.00 | | 21 648.00 |
VP Miscellaneous | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 891.00 | 14 733.00 | 2 376.00 | 18 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 771.00 | 52 771.00 | | 52 771.00 |
VW VAT | 14 215.00 | 6 993.00 | 4 127.00 | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 753.00 | 301 420.00 | 297 051.00 | 918 753.00 |
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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 | 10 369.00 | 12 839.00 | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 551.00 | 20 385.00 | | 26 551.00 |
ST Other accounts | 104 546.00 | 115 199.00 | | 104 546.00 |
XQ Rental, rental and co-ownership charges | 119 608.00 | 119 347.00 | | 119 608.00 |
YU External personnel | 456.00 | | | 456.00 |
YW Business tax | 3 129.00 | 3 205.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 498.00 | 16 044.00 | | 13 498.00 |
YY Amount of VAT collected | 126 109.00 | 126 458.00 | | 126 109.00 |
YZ Total deductible VAT on goods and services | 70 190.00 | 73 430.00 | | 70 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 161.00 | 254 931.00 | | 251 161.00 |
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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 | 14.00 | | | 14.00 |
