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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 48 920.00 | 47 376.00 | 1 544.00 | 48 920.00 |
AT Other tangible assets | 584 208.00 | 579 710.00 | 4 498.00 | 584 208.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 133 323.00 | 627 086.00 | 506 237.00 | 1 133 323.00 |
BT Goods | 184 729.00 | 32 767.00 | 151 963.00 | 184 729.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 100 081.00 | | 100 081.00 | 100 081.00 |
BZ Other receivables | 56 221.00 | | 56 221.00 | 56 221.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 193.00 | | 57 193.00 | 57 193.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 407 029.00 | 32 767.00 | 374 262.00 | 407 029.00 |
CO Grand total (0 to V) | 1 540 352.00 | 659 852.00 | 880 499.00 | 1 540 352.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 520 969.00 | | | 520 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | | | 52 463.00 |
DL TOTAL (I) | 639 432.00 | | | 639 432.00 |
DU Loans and Debts from Credit Institutions (3) | 89 923.00 | | | 89 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | | | 6 954.00 |
DX Trade payables and related accounts | 67 593.00 | | | 67 593.00 |
DY Tax and social security liabilities | 70 864.00 | | | 70 864.00 |
EA Other liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 241 067.00 | | | 241 067.00 |
EE Grand total (I to V) | 880 499.00 | | | 880 499.00 |
EG Accrued income and payables due within one year | 213 931.00 | | | 213 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 108.00 | | | 29 108.00 |
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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 | 1 135 308.00 | | 1 076.00 | 1 135 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 1 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 633 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 113.00 | | 1 076.00 | 635 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 627 797.00 | 1 727.00 | 2 439.00 | 627 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 797.00 | 1 727.00 | 2 439.00 | 627 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 875.00 | 1 892.00 | | 30 875.00 |
7B Total provisions for depreciation | 30 875.00 | 1 892.00 | | 30 875.00 |
7C Grand total | 30 875.00 | 1 892.00 | | 30 875.00 |
UE of which provisions and reversals: - Operating | | 1 892.00 | | |
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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 | 67 593.00 | 67 593.00 | | 67 593.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 20 532.00 | 20 532.00 | | 20 532.00 |
8E Income Taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 100 081.00 | 100 081.00 | | 100 081.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 29 108.00 | 29 108.00 | | 29 108.00 |
VH Loans with a maturity of more than one year at origin | 60 815.00 | 33 679.00 | 27 136.00 | 60 815.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VK Loans repaid during the year | 35 274.00 | | | 35 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 469.00 | 54 469.00 | | 54 469.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 465.00 | 162 385.00 | 80.00 | 162 465.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 067.00 | 213 931.00 | 27 136.00 | 241 067.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 787.00 | | | 13 787.00 |
ST Other accounts | 55 261.00 | | | 55 261.00 |
XQ Rental, rental and co-ownership charges | 69 751.00 | | | 69 751.00 |
YW Business tax | 3 559.00 | | | 3 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 188 614.00 | | | 188 614.00 |
YZ Total deductible VAT on goods and services | 97 818.00 | | | 97 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 800.00 | | | 138 800.00 |
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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 |
