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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 10 140.00 | 5 247.00 | 4 892.00 | 10 140.00 |
AR Technical installations, industrial equipment and tools | 178 753.00 | 94 655.00 | 84 098.00 | 178 753.00 |
AT Other tangible assets | 34 150.00 | 15 021.00 | 19 129.00 | 34 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 467 102.00 | 114 924.00 | 352 178.00 | 467 102.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 182 948.00 | | 182 948.00 | 182 948.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 197 464.00 | | 197 464.00 | 197 464.00 |
CO Grand total (0 to V) | 664 566.00 | 114 924.00 | 549 643.00 | 664 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 665.00 | 112 486.00 | | 150 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 864.00 | 38 179.00 | | 57 864.00 |
DL TOTAL (I) | 263 529.00 | 205 665.00 | | 263 529.00 |
DU Loans and Debts from Credit Institutions (3) | 111 399.00 | 177 403.00 | | 111 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 189.00 | 90 137.00 | | 63 189.00 |
DX Trade payables and related accounts | 29 643.00 | 32 614.00 | | 29 643.00 |
DY Tax and social security liabilities | 81 495.00 | 31 581.00 | | 81 495.00 |
EA Other liabilities | 389.00 | 395.00 | | 389.00 |
EC TOTAL (IV) | 286 114.00 | 332 130.00 | | 286 114.00 |
EE Grand total (I to V) | 549 643.00 | 537 795.00 | | 549 643.00 |
EG Accrued income and payables due within one year | 242 280.00 | 220 850.00 | | 242 280.00 |
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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 | 457 764.00 | | 26 507.00 | 457 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 467 102.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 223 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 704.00 | | 26 507.00 | 213 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 107 496.00 | 24 596.00 | 17 169.00 | 107 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 496.00 | 24 596.00 | 17 169.00 | 107 496.00 |
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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 | 29 643.00 | 29 643.00 | | 29 643.00 |
8C Staff and Related Accounts | 50 838.00 | 50 838.00 | | 50 838.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 111 399.00 | 67 564.00 | 43 834.00 | 111 399.00 |
VI Group and Associates | 63 189.00 | 63 189.00 | | 63 189.00 |
VK Loans repaid during the year | 65 977.00 | | | 65 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949.00 | 6 889.00 | 60.00 | 6 949.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 114.00 | 242 280.00 | 43 834.00 | 286 114.00 |
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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 | 1 740.00 | 2 885.00 | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 415.00 | 9 645.00 | | 11 415.00 |
ST Other accounts | 45 344.00 | 40 236.00 | | 45 344.00 |
XQ Rental, rental and co-ownership charges | 38 849.00 | 30 412.00 | | 38 849.00 |
YW Business tax | 796.00 | 858.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | 3 743.00 | | 2 536.00 |
YY Amount of VAT collected | 51 228.00 | 47 984.00 | | 51 228.00 |
YZ Total deductible VAT on goods and services | 33 569.00 | 29 382.00 | | 33 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 608.00 | 80 293.00 | | 95 608.00 |
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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 | 9.00 | | | 9.00 |
