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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 127 048.00 | 57 906.00 | 69 141.00 | 127 048.00 |
AT Other tangible assets | 32 079.00 | 11 804.00 | 20 274.00 | 32 079.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 587 525.00 | 69 710.00 | 517 815.00 | 587 525.00 |
BL Raw materials, supplies | 12 863.00 | | 12 863.00 | 12 863.00 |
BR Intermediate and finished products | 514.00 | | 514.00 | 514.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
BZ Other receivables | 40 430.00 | | 40 430.00 | 40 430.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 127 639.00 | | 127 639.00 | 127 639.00 |
CO Grand total (0 to V) | 715 165.00 | 69 710.00 | 645 454.00 | 715 165.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 351.00 | | | 75 351.00 |
DH Retained earnings | 104 105.00 | | | 104 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 409.00 | | | 65 409.00 |
DL TOTAL (I) | 299 866.00 | | | 299 866.00 |
DP Provisions for Risks | 42 418.00 | | | 42 418.00 |
DR TOTAL (IV) | 42 418.00 | | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 58 944.00 | | | 58 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 941.00 | | | 115 941.00 |
DX Trade payables and related accounts | 37 746.00 | | | 37 746.00 |
DY Tax and social security liabilities | 90 537.00 | | | 90 537.00 |
EC TOTAL (IV) | 303 170.00 | | | 303 170.00 |
EE Grand total (I to V) | 645 454.00 | | | 645 454.00 |
EG Accrued income and payables due within one year | 289 334.00 | | | 289 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 425.00 | | | 8 425.00 |
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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 | 571 375.00 | 17 150.00 | | 571 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 587 525.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 159 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 979.00 | 17 147.00 | | 142 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | 3.00 | | 310.00 |
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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 | 53 083.00 | 17 627.00 | 1 000.00 | 53 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 083.00 | 17 627.00 | 1 000.00 | 53 083.00 |
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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
8C Staff and Related Accounts | 53 318.00 | 53 318.00 | | 53 318.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
UX Other trade receivables | 22 794.00 | 22 794.00 | | 22 794.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 8 425.00 | 8 425.00 | | 8 425.00 |
VH Loans with a maturity of more than one year at origin | 50 518.00 | 37 081.00 | 13 437.00 | 50 518.00 |
VI Group and Associates | 115 941.00 | 115 941.00 | | 115 941.00 |
VM Income taxes | 26 856.00 | 26 856.00 | | 26 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 685.00 | 64 674.00 | 10.00 | 64 685.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 772.00 | 289 334.00 | 13 437.00 | 302 772.00 |
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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 | 6 750.00 | | | 6 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 759.00 | | | 15 759.00 |
ST Other accounts | 83 369.00 | | | 83 369.00 |
XQ Rental, rental and co-ownership charges | 37 831.00 | | | 37 831.00 |
YW Business tax | 3 923.00 | | | 3 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | | | 10 674.00 |
YY Amount of VAT collected | 91 449.00 | | | 91 449.00 |
YZ Total deductible VAT on goods and services | 43 826.00 | | | 43 826.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 960.00 | | | 136 960.00 |
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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 | 14.00 | | | 14.00 |
