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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 33 361.00 | 31 422.00 | 64 782.00 |
AT Other tangible assets | 119 191.00 | 21 560.00 | 97 631.00 | 119 191.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 360 700.00 | 54 921.00 | 305 779.00 | 360 700.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BN Goods in progress | 10 199.00 | | 10 199.00 | 10 199.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 175 844.00 | | 175 844.00 | 175 844.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 216 037.00 | | 216 037.00 | 216 037.00 |
CO Grand total (0 to V) | 576 737.00 | 54 921.00 | 521 816.00 | 576 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 173 921.00 | | | 173 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 042.00 | | | 108 042.00 |
DL TOTAL (I) | 286 362.00 | | | 286 362.00 |
DU Loans and Debts from Credit Institutions (3) | 148 211.00 | | | 148 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | | | 19 458.00 |
DX Trade payables and related accounts | 22 175.00 | | | 22 175.00 |
DY Tax and social security liabilities | 45 611.00 | | | 45 611.00 |
EC TOTAL (IV) | 235 454.00 | | | 235 454.00 |
EE Grand total (I to V) | 521 816.00 | | | 521 816.00 |
EG Accrued income and payables due within one year | 135 876.00 | | | 135 876.00 |
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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 | 263 561.00 | | 97 138.00 | 263 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 360 700.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 835.00 | | 97 138.00 | 86 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 35 503.00 | 19 418.00 | | 35 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 503.00 | 19 418.00 | | 35 503.00 |
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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 | 22 175.00 | 22 175.00 | | 22 175.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 148 211.00 | 48 633.00 | 83 833.00 | 148 211.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 46 264.00 | | | 46 264.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 651.00 | 14 925.00 | 1 726.00 | 16 651.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 454.00 | 135 876.00 | 83 833.00 | 235 454.00 |
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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 | 10 879.00 | | | 10 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 753.00 | | | 12 753.00 |
ST Other accounts | 104 852.00 | | | 104 852.00 |
XQ Rental, rental and co-ownership charges | 23 138.00 | | | 23 138.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 665.00 | | | 13 665.00 |
YY Amount of VAT collected | 51 386.00 | | | 51 386.00 |
YZ Total deductible VAT on goods and services | 38 967.00 | | | 38 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 743.00 | | | 140 743.00 |
