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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 138.00 | | 137 138.00 | 137 138.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 39 844.00 | 3 440.00 | 43 284.00 |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 218.00 | 41 540.00 | 140 678.00 | 182 218.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 723.00 | | 27 723.00 | 27 723.00 |
CO Grand total (0 to V) | 209 942.00 | 41 540.00 | 168 402.00 | 209 942.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 132.00 | 21 340.00 | | 25 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 739.00 | 3 792.00 | | -22 739.00 |
DL TOTAL (I) | 22 593.00 | 45 332.00 | | 22 593.00 |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 47 065.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 7.00 | | 268.00 |
DX Trade payables and related accounts | 37 443.00 | 26 663.00 | | 37 443.00 |
DY Tax and social security liabilities | 61 789.00 | 38 021.00 | | 61 789.00 |
EC TOTAL (IV) | 145 809.00 | 111 756.00 | | 145 809.00 |
EE Grand total (I to V) | 168 402.00 | 157 088.00 | | 168 402.00 |
EG Accrued income and payables due within one year | 132 176.00 | 78 323.00 | | 132 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 356.00 | 10 788.00 | | 19 356.00 |
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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 | 182 218.00 | | | 182 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 182 218.00 | |
IO DECREASES Total including other intangible assets | | | 137 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 138.00 | | | 137 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 980.00 | | | 44 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 39 126.00 | 2 414.00 | | 39 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 126.00 | 2 414.00 | | 39 126.00 |
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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 | 37 443.00 | 37 443.00 | | 37 443.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 46 308.00 | 32 675.00 | 13 633.00 | 46 308.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 9 326.00 | | | 9 326.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587.00 | 9 587.00 | | 9 587.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 809.00 | 132 176.00 | 13 633.00 | 145 809.00 |
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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 | 366.00 | 1 172.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | 2 215.00 | | 4 782.00 |
ST Other accounts | 25 727.00 | 34 892.00 | | 25 727.00 |
XQ Rental, rental and co-ownership charges | 9 030.00 | 9 073.00 | | 9 030.00 |
YW Business tax | 1 270.00 | 781.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | 1 953.00 | | 1 636.00 |
YY Amount of VAT collected | 11 673.00 | 12 652.00 | | 11 673.00 |
YZ Total deductible VAT on goods and services | 9 941.00 | 12 807.00 | | 9 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 539.00 | 46 180.00 | | 39 539.00 |
