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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 113 715.00 | 109 297.00 | 4 417.00 | 113 715.00 |
AT Other tangible assets | 68 697.00 | 17 382.00 | 51 314.00 | 68 697.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 655 161.00 | 126 680.00 | 528 481.00 | 655 161.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BR Intermediate and finished products | 6 329.00 | | 6 329.00 | 6 329.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 39 116.00 | | 39 116.00 | 39 116.00 |
BZ Other receivables | 91 854.00 | | 91 854.00 | 91 854.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 147 937.00 | | 147 937.00 | 147 937.00 |
CO Grand total (0 to V) | 803 099.00 | 126 680.00 | 676 418.00 | 803 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 439 593.00 | | | 439 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | | | 40 009.00 |
DL TOTAL (I) | 488 402.00 | | | 488 402.00 |
DU Loans and Debts from Credit Institutions (3) | 46 281.00 | | | 46 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 41 707.00 | | | 41 707.00 |
DY Tax and social security liabilities | 99 899.00 | | | 99 899.00 |
EC TOTAL (IV) | 188 016.00 | | | 188 016.00 |
EE Grand total (I to V) | 676 418.00 | | | 676 418.00 |
EG Accrued income and payables due within one year | 141 997.00 | | | 141 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 598 744.00 | | 56 417.00 | 598 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | | 655 161.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 083.00 | | 55 328.00 | 127 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | 1 088.00 | 11 660.00 |
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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 | 114 402.00 | 12 277.00 | | 114 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 402.00 | 12 277.00 | | 114 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 41 707.00 | 41 707.00 | | 41 707.00 |
8C Staff and Related Accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 41 234.00 | 41 234.00 | | 41 234.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
UX Other trade receivables | 39 116.00 | 39 116.00 | | 39 116.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 46 018.00 | | | 46 018.00 |
VK Loans repaid during the year | -27 547.00 | | | -27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 943.00 | 90 943.00 | | 90 943.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 752.00 | 135 003.00 | 12 749.00 | 147 752.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 016.00 | 141 997.00 | | 188 016.00 |
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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 | 9 358.00 | | | 9 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 303.00 | | | 16 303.00 |
ST Other accounts | 96 247.00 | | | 96 247.00 |
XQ Rental, rental and co-ownership charges | 53 487.00 | | | 53 487.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | | | 10 191.00 |
YY Amount of VAT collected | 34 129.00 | | | 34 129.00 |
YZ Total deductible VAT on goods and services | 25 359.00 | | | 25 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 038.00 | | | 166 038.00 |
