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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 152 253.00 | 77 504.00 | 74 748.00 | 152 253.00 |
AT Other tangible assets | 213 746.00 | 54 089.00 | 159 657.00 | 213 746.00 |
BJ TOTAL (I) | 916 044.00 | 131 593.00 | 784 451.00 | 916 044.00 |
BL Raw materials, supplies | 27 350.00 | | 27 350.00 | 27 350.00 |
BX Customers and related accounts | 73 850.00 | | 73 850.00 | 73 850.00 |
BZ Other receivables | 35 951.00 | | 35 951.00 | 35 951.00 |
CF Cash and cash equivalents | 82 290.00 | | 82 290.00 | 82 290.00 |
CJ TOTAL (II) | 219 440.00 | | 219 440.00 | 219 440.00 |
CO Grand total (0 to V) | 1 135 484.00 | 131 593.00 | 1 003 891.00 | 1 135 484.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 185 963.00 | 140 528.00 | | 185 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | 45 436.00 | | 31 446.00 |
DL TOTAL (I) | 246 530.00 | 215 083.00 | | 246 530.00 |
DU Loans and Debts from Credit Institutions (3) | 347 555.00 | 428 668.00 | | 347 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 023.00 | 125 583.00 | | 85 023.00 |
DX Trade payables and related accounts | 94 399.00 | 67 252.00 | | 94 399.00 |
DY Tax and social security liabilities | 92 143.00 | 81 098.00 | | 92 143.00 |
EA Other liabilities | 138 242.00 | 135 313.00 | | 138 242.00 |
EC TOTAL (IV) | 757 362.00 | 837 913.00 | | 757 362.00 |
EE Grand total (I to V) | 1 003 891.00 | 1 052 997.00 | | 1 003 891.00 |
EG Accrued income and payables due within one year | 492 619.00 | 490 358.00 | | 492 619.00 |
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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 | 910 044.00 | | 6 000.00 | 910 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 916 044.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 998.00 | | 6 000.00 | 359 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 78 899.00 | 52 694.00 | | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | 52 694.00 | | 78 899.00 |
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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 | 94 399.00 | 94 399.00 | | 94 399.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 52 851.00 | 52 851.00 | | 52 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 242.00 | 138 242.00 | | 138 242.00 |
UX Other trade receivables | 73 850.00 | 73 850.00 | | 73 850.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VG Loans with a maturity of up to one year at origin | 10 293.00 | 6 140.00 | 4 153.00 | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 337 262.00 | 76 672.00 | 260 590.00 | 337 262.00 |
VI Group and Associates | 85 023.00 | 85 023.00 | | 85 023.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VM Income taxes | 18 904.00 | 18 904.00 | | 18 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 801.00 | 109 801.00 | | 109 801.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 362.00 | 492 619.00 | 264 743.00 | 757 362.00 |
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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 | 4 791.00 | 4 587.00 | | 4 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 719.00 | 20 578.00 | | 20 719.00 |
ST Other accounts | 58 056.00 | 63 006.00 | | 58 056.00 |
XQ Rental, rental and co-ownership charges | 76 074.00 | 78 832.00 | | 76 074.00 |
YW Business tax | 1 570.00 | 1 615.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 361.00 | 6 202.00 | | 6 361.00 |
YY Amount of VAT collected | 71 051.00 | 71 270.00 | | 71 051.00 |
YZ Total deductible VAT on goods and services | 47 283.00 | 48 222.00 | | 47 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 849.00 | 162 416.00 | | 154 849.00 |
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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 | 10.00 | | | 10.00 |
