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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 70 206.00 | 54 970.00 | 15 236.00 | 70 206.00 |
AT Other tangible assets | 103 421.00 | 49 037.00 | 54 384.00 | 103 421.00 |
BH Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
BJ TOTAL (I) | 367 255.00 | 104 007.00 | 263 249.00 | 367 255.00 |
BT Goods | 191 692.00 | | 191 692.00 | 191 692.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 244 747.00 | | 244 747.00 | 244 747.00 |
CO Grand total (0 to V) | 612 003.00 | 104 007.00 | 507 996.00 | 612 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 11 690.00 | -3 135.00 | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | 14 825.00 | | 38 498.00 |
DL TOTAL (I) | 144 188.00 | 105 690.00 | | 144 188.00 |
DU Loans and Debts from Credit Institutions (3) | 71 943.00 | 74 478.00 | | 71 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 788.00 | 66 852.00 | | 69 788.00 |
DW Advances and down payments received on current orders | 190.00 | 366.00 | | 190.00 |
DX Trade payables and related accounts | 193 549.00 | 154 338.00 | | 193 549.00 |
DY Tax and social security liabilities | 25 799.00 | 23 012.00 | | 25 799.00 |
DZ Fixed asset liabilities and related accounts | | 27 619.00 | | |
EA Other liabilities | 2 540.00 | 1 166.00 | | 2 540.00 |
EC TOTAL (IV) | 363 808.00 | 347 830.00 | | 363 808.00 |
EE Grand total (I to V) | 507 996.00 | 453 520.00 | | 507 996.00 |
EG Accrued income and payables due within one year | 317 907.00 | 294 178.00 | | 317 907.00 |
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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 | 391 080.00 | | 10 276.00 | 391 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 34 101.00 | 367 255.00 | |
IO DECREASES Total including other intangible assets | | 7 574.00 | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 173 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 574.00 | | | 189 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 879.00 | | 10 276.00 | 189 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | | 11 628.00 |
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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 | 123 480.00 | 14 153.00 | 33 627.00 | 123 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | 7 574.00 | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 906.00 | 14 153.00 | 26 053.00 | 115 906.00 |
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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 | 193 549.00 | 193 549.00 | | 193 549.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
UX Other trade receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VG Loans with a maturity of up to one year at origin | 53 796.00 | 21 693.00 | 32 103.00 | 53 796.00 |
VH Loans with a maturity of more than one year at origin | 18 147.00 | 4 349.00 | 13 798.00 | 18 147.00 |
VI Group and Associates | 69 788.00 | 69 788.00 | | 69 788.00 |
VJ Loans taken out during the year | 22 080.00 | | | 22 080.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 389.00 | 41 761.00 | 11 628.00 | 53 389.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 618.00 | 317 717.00 | 45 901.00 | 363 618.00 |
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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 | 4 067.00 | 4 276.00 | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | 3 830.00 | | 4 260.00 |
ST Other accounts | 74 006.00 | 59 033.00 | | 74 006.00 |
XQ Rental, rental and co-ownership charges | 64 717.00 | 58 796.00 | | 64 717.00 |
YU External personnel | 4 733.00 | | | 4 733.00 |
YW Business tax | 2 978.00 | 2 886.00 | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | 7 162.00 | | 7 045.00 |
YY Amount of VAT collected | 201 054.00 | 166 777.00 | | 201 054.00 |
YZ Total deductible VAT on goods and services | 162 288.00 | 143 065.00 | | 162 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 715.00 | 121 660.00 | | 147 715.00 |
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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 | 3.00 | | | 3.00 |
