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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 395.00 | 1 100.00 | 2 495.00 |
AT Other tangible assets | 323 156.00 | 138 072.00 | 185 084.00 | 323 156.00 |
BH Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
BJ TOTAL (I) | 558 435.00 | 139 467.00 | 418 968.00 | 558 435.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BR Intermediate and finished products | 2 729.00 | | 2 729.00 | 2 729.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 64 512.00 | | 64 512.00 | 64 512.00 |
BZ Other receivables | 62 112.00 | | 62 112.00 | 62 112.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 35 597.00 | | 35 597.00 | 35 597.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 179 498.00 | | 179 498.00 | 179 498.00 |
CO Grand total (0 to V) | 737 933.00 | 139 467.00 | 598 466.00 | 737 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -133 877.00 | -156 188.00 | | -133 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | 22 312.00 | | 8 574.00 |
DL TOTAL (I) | -109 572.00 | -118 145.00 | | -109 572.00 |
DU Loans and Debts from Credit Institutions (3) | 231 126.00 | 296 792.00 | | 231 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 500.00 | 96 917.00 | | 126 500.00 |
DX Trade payables and related accounts | 261 387.00 | 209 468.00 | | 261 387.00 |
DY Tax and social security liabilities | 84 511.00 | 57 191.00 | | 84 511.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | | | 4 514.00 |
EA Other liabilities | | 32 570.00 | | |
EC TOTAL (IV) | 708 038.00 | 692 938.00 | | 708 038.00 |
EE Grand total (I to V) | 598 466.00 | 574 793.00 | | 598 466.00 |
EG Accrued income and payables due within one year | 466 477.00 | 387 694.00 | | 466 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 741.00 | 14 317.00 | | 10 741.00 |
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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 | 552 174.00 | | 6 262.00 | 552 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 785.00 | |
I4 DECREASES Grand Total | | | 558 435.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 389.00 | | 6 262.00 | 319 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785.00 | | | 22 785.00 |
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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 | 107 282.00 | 32 185.00 | | 107 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 282.00 | 32 185.00 | | 107 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | 690.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | | 690.00 | 690.00 |
7C Grand total | 690.00 | | 690.00 | 690.00 |
UE of which provisions and reversals: - Operating | | | 690.00 | |
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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 | 261 387.00 | 261 387.00 | | 261 387.00 |
8C Staff and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
UX Other trade receivables | 64 512.00 | 64 512.00 | | 64 512.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VG Loans with a maturity of up to one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 220 385.00 | 63 825.00 | 156 560.00 | 220 385.00 |
VI Group and Associates | 126 500.00 | 41 500.00 | 85 000.00 | 126 500.00 |
VK Loans repaid during the year | 73 948.00 | | | 73 948.00 |
VM Income taxes | 47 528.00 | 47 528.00 | | 47 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 612.00 | 133 827.00 | 22 785.00 | 156 612.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 038.00 | 466 477.00 | 241 560.00 | 708 038.00 |
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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 | 6 311.00 | 7 032.00 | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | 9 340.00 | | 9 937.00 |
ST Other accounts | 179 297.00 | 164 960.00 | | 179 297.00 |
XQ Rental, rental and co-ownership charges | 91 472.00 | 102 057.00 | | 91 472.00 |
YQ Equipment leasing commitment | | 278 790.00 | | |
YW Business tax | 6 078.00 | 5 601.00 | | 6 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 389.00 | 12 633.00 | | 12 389.00 |
YY Amount of VAT collected | 87 386.00 | 86 205.00 | | 87 386.00 |
YZ Total deductible VAT on goods and services | 77 482.00 | 79 968.00 | | 77 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 705.00 | 276 356.00 | | 280 705.00 |
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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 |
