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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 148 515.00 | 136 188.00 | 12 327.00 | 148 515.00 |
AT Other tangible assets | 69 049.00 | 42 300.00 | 26 749.00 | 69 049.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 970 337.00 | 178 488.00 | 791 849.00 | 970 337.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 57 900.00 | | 57 900.00 | 57 900.00 |
CO Grand total (0 to V) | 1 028 237.00 | 178 488.00 | 849 749.00 | 1 028 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 532 507.00 | | | 532 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 014.00 | | | 63 014.00 |
DL TOTAL (I) | 604 101.00 | | | 604 101.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | | | 59 729.00 |
DX Trade payables and related accounts | 23 777.00 | | | 23 777.00 |
DY Tax and social security liabilities | 82 513.00 | | | 82 513.00 |
EA Other liabilities | 79 629.00 | | | 79 629.00 |
EC TOTAL (IV) | 245 648.00 | | | 245 648.00 |
EE Grand total (I to V) | 849 749.00 | | | 849 749.00 |
EG Accrued income and payables due within one year | 208 605.00 | | | 208 605.00 |
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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 | 937 912.00 | | 32 425.00 | 937 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 773.00 | |
I4 DECREASES Grand Total | | | 970 337.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 687.00 | | 21 877.00 | 195 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | 10 548.00 | 12 225.00 |
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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 | 155 072.00 | 23 416.00 | | 155 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 072.00 | 23 416.00 | | 155 072.00 |
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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 59 146.00 | 59 146.00 | | 59 146.00 |
8E Income Taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 776.00 | 79 776.00 | | 79 776.00 |
UT Other financial assets | 22 773.00 | 22 773.00 | | 22 773.00 |
UX Other trade receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 22 686.00 | 37 043.00 | 59 729.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 544.00 | 47 544.00 | | 47 544.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 648.00 | 208 605.00 | 37 043.00 | 245 648.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 454.00 | | | 17 454.00 |
ST Other accounts | 38 547.00 | | | 38 547.00 |
XQ Rental, rental and co-ownership charges | 27 058.00 | | | 27 058.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 402.00 | | | 5 402.00 |
YY Amount of VAT collected | 51 357.00 | | | 51 357.00 |
YZ Total deductible VAT on goods and services | 29 940.00 | | | 29 940.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 059.00 | | | 83 059.00 |
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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 | 15.00 | | | 15.00 |
