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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 | 106 795.00 | 6 919.00 | 113 715.00 |
AT Other tangible assets | 13 368.00 | 7 607.00 | 5 761.00 | 13 368.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 598 744.00 | 114 402.00 | 484 342.00 | 598 744.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BR Intermediate and finished products | 6 385.00 | | 6 385.00 | 6 385.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
BZ Other receivables | 88 476.00 | | 88 476.00 | 88 476.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 166 000.00 | | 166 000.00 | 166 000.00 |
CO Grand total (0 to V) | 764 745.00 | 114 402.00 | 650 343.00 | 764 745.00 |
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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 | 383 436.00 | | | 383 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | | | 56 156.00 |
DL TOTAL (I) | 448 393.00 | | | 448 393.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | | | 12 568.00 |
DX Trade payables and related accounts | 42 312.00 | | | 42 312.00 |
DY Tax and social security liabilities | 131 692.00 | | | 131 692.00 |
EC TOTAL (IV) | 201 949.00 | | | 201 949.00 |
EE Grand total (I to V) | 650 343.00 | | | 650 343.00 |
EG Accrued income and payables due within one year | 196 037.00 | | | 196 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 463.00 | | | 9 463.00 |
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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 | 595 912.00 | | 2 832.00 | 595 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | | 598 744.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 251.00 | | 2 832.00 | 124 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 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 | 98 371.00 | 16 030.00 | | 98 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 371.00 | 16 030.00 | | 98 371.00 |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8B Suppliers and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8C Staff and Related Accounts | 55 890.00 | 55 890.00 | | 55 890.00 |
8D Social Security and Other Social Organizations | 71 396.00 | 71 396.00 | | 71 396.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 44 079.00 | 44 079.00 | | 44 079.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 9 463.00 | 9 463.00 | | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 5 911.00 | | | 5 911.00 |
VK Loans repaid during the year | 30 698.00 | | | 30 698.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 806.00 | 82 806.00 | | 82 806.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 866.00 | 135 205.00 | 11 660.00 | 146 866.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 949.00 | 196 037.00 | | 201 949.00 |
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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 | 6 800.00 | | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | | | 10 347.00 |
ST Other accounts | 79 793.00 | | | 79 793.00 |
XQ Rental, rental and co-ownership charges | 53 245.00 | | | 53 245.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 652.00 | | | 9 652.00 |
YY Amount of VAT collected | 41 122.00 | | | 41 122.00 |
YZ Total deductible VAT on goods and services | 21 956.00 | | | 21 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 387.00 | | | 143 387.00 |
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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 | 6.00 | | | 6.00 |
