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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 928.00 | 71 413.00 | 7 516.00 | 78 928.00 |
AT Other tangible assets | 260 288.00 | 115 609.00 | 144 679.00 | 260 288.00 |
BJ TOTAL (I) | 379 216.00 | 187 022.00 | 192 194.00 | 379 216.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CD Marketable securities | 40 129.00 | | 40 129.00 | 40 129.00 |
CF Cash and cash equivalents | 32 251.00 | | 32 251.00 | 32 251.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 86 791.00 | | 86 791.00 | 86 791.00 |
CO Grand total (0 to V) | 466 008.00 | 187 022.00 | 278 986.00 | 466 008.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 745.00 | 152 745.00 | | 152 745.00 |
DH Retained earnings | -10 283.00 | -313.00 | | -10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | -9 970.00 | | 4 068.00 |
DL TOTAL (I) | 154 915.00 | 150 847.00 | | 154 915.00 |
DU Loans and Debts from Credit Institutions (3) | 58 250.00 | 88 284.00 | | 58 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 822.00 | | 3 862.00 |
DX Trade payables and related accounts | 35 164.00 | 30 553.00 | | 35 164.00 |
DY Tax and social security liabilities | 26 795.00 | 35 635.00 | | 26 795.00 |
EC TOTAL (IV) | 124 071.00 | 158 294.00 | | 124 071.00 |
EE Grand total (I to V) | 278 986.00 | 309 141.00 | | 278 986.00 |
EG Accrued income and payables due within one year | 96 640.00 | 100 077.00 | | 96 640.00 |
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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 | 379 216.00 | | | 379 216.00 |
I4 DECREASES Grand Total | | | 379 216.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 216.00 | | | 339 216.00 |
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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 | 157 362.00 | 29 660.00 | | 157 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 362.00 | 29 660.00 | | 157 362.00 |
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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 | 35 164.00 | 35 164.00 | | 35 164.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
UX Other trade receivables | 5 493.00 | 5 493.00 | | 5 493.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 58 250.00 | 30 819.00 | 27 431.00 | 58 250.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 30 018.00 | | | 30 018.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362.00 | 12 362.00 | | 12 362.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 071.00 | 96 640.00 | 27 431.00 | 124 071.00 |
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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 | 4 745.00 | 5 250.00 | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | 3 865.00 | | 3 974.00 |
ST Other accounts | 33 156.00 | 37 198.00 | | 33 156.00 |
XQ Rental, rental and co-ownership charges | 13 367.00 | 17 986.00 | | 13 367.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 745.00 | 5 250.00 | | 4 745.00 |
YY Amount of VAT collected | 24 111.00 | 24 621.00 | | 24 111.00 |
YZ Total deductible VAT on goods and services | 22 074.00 | 20 096.00 | | 22 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 633.00 | 59 049.00 | | 50 633.00 |
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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 | 5.00 | | | 5.00 |
