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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 129.00 | | 202 129.00 | 202 129.00 |
AR Technical installations, industrial equipment and tools | 93 351.00 | 29 656.00 | 63 695.00 | 93 351.00 |
AT Other tangible assets | 318 249.00 | 166 730.00 | 151 519.00 | 318 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 618 567.00 | 196 386.00 | 422 181.00 | 618 567.00 |
BL Raw materials, supplies | 7 060.00 | | 7 060.00 | 7 060.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 25 596.00 | | 25 596.00 | 25 596.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 71 261.00 | | 71 261.00 | 71 261.00 |
CO Grand total (0 to V) | 689 828.00 | 196 386.00 | 493 441.00 | 689 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 556.00 | 207 556.00 | | 207 556.00 |
DH Retained earnings | -78 193.00 | -8 529.00 | | -78 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 096.00 | -69 664.00 | | 62 096.00 |
DL TOTAL (I) | 193 659.00 | 131 563.00 | | 193 659.00 |
DU Loans and Debts from Credit Institutions (3) | 126 599.00 | 127 125.00 | | 126 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 215.00 | | 356.00 |
DX Trade payables and related accounts | 67 486.00 | 61 128.00 | | 67 486.00 |
DY Tax and social security liabilities | 102 336.00 | 105 252.00 | | 102 336.00 |
EA Other liabilities | 3 006.00 | 6.00 | | 3 006.00 |
EC TOTAL (IV) | 299 783.00 | 293 725.00 | | 299 783.00 |
EE Grand total (I to V) | 493 441.00 | 425 289.00 | | 493 441.00 |
EG Accrued income and payables due within one year | 236 158.00 | 208 667.00 | | 236 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 231.00 | 7 233.00 | | 25 231.00 |
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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 | 532 499.00 | | 118 865.00 | 532 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | 32 797.00 | 618 567.00 | |
IO DECREASES Total including other intangible assets | | | 202 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 797.00 | 411 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 129.00 | | | 202 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 532.00 | | 118 865.00 | 325 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 180 456.00 | 36 883.00 | 20 953.00 | 180 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 456.00 | 36 883.00 | 20 953.00 | 180 456.00 |
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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 | 67 486.00 | 67 486.00 | | 67 486.00 |
8C Staff and Related Accounts | 56 045.00 | 56 045.00 | | 56 045.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VG Loans with a maturity of up to one year at origin | 26 003.00 | 26 003.00 | | 26 003.00 |
VH Loans with a maturity of more than one year at origin | 100 596.00 | 36 971.00 | 63 625.00 | 100 596.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 841.00 | | | 38 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 347.00 | 34 509.00 | 4 838.00 | 39 347.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 783.00 | 236 158.00 | 63 625.00 | 299 783.00 |
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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 | 14 208.00 | 20 590.00 | | 14 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 993.00 | 13 781.00 | | 21 993.00 |
ST Other accounts | 150 012.00 | 142 164.00 | | 150 012.00 |
XQ Rental, rental and co-ownership charges | 88 221.00 | 57 459.00 | | 88 221.00 |
YW Business tax | 3 339.00 | 2 956.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 547.00 | 23 546.00 | | 17 547.00 |
YY Amount of VAT collected | 94 337.00 | 74 564.00 | | 94 337.00 |
YZ Total deductible VAT on goods and services | 55 077.00 | 41 930.00 | | 55 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 225.00 | 213 404.00 | | 260 225.00 |
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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 | 16.00 | | | 16.00 |
