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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 67 275.00 | 61 647.00 | 5 628.00 | 67 275.00 |
AR Technical installations, industrial equipment and tools | 71 121.00 | 69 154.00 | 1 967.00 | 71 121.00 |
AT Other tangible assets | 57 995.00 | 54 936.00 | 3 059.00 | 57 995.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 397 017.00 | 185 738.00 | 211 280.00 | 397 017.00 |
BT Goods | 72 043.00 | | 72 043.00 | 72 043.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 96 871.00 | | 96 871.00 | 96 871.00 |
CJ TOTAL (II) | 231 662.00 | | 231 662.00 | 231 662.00 |
CO Grand total (0 to V) | 628 679.00 | 185 738.00 | 442 942.00 | 628 679.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 416.00 | 177 165.00 | | 193 416.00 |
DH Retained earnings | -35 791.00 | -35 791.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | 16 252.00 | | 36 239.00 |
DL TOTAL (I) | 202 664.00 | 166 425.00 | | 202 664.00 |
DU Loans and Debts from Credit Institutions (3) | 130 083.00 | 67 204.00 | | 130 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 3 202.00 | | 2 844.00 |
DX Trade payables and related accounts | 89 659.00 | 84 226.00 | | 89 659.00 |
DY Tax and social security liabilities | 16 965.00 | 15 441.00 | | 16 965.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 240 277.00 | 170 074.00 | | 240 277.00 |
EE Grand total (I to V) | 442 942.00 | 336 499.00 | | 442 942.00 |
EG Accrued income and payables due within one year | 240 277.00 | 166 872.00 | | 240 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 504.00 | | |
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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 | 394 723.00 | | 2 294.00 | 394 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 397 017.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 097.00 | | 2 294.00 | 194 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 182 857.00 | 2 881.00 | | 182 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 857.00 | 2 881.00 | | 182 857.00 |
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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 | 89 659.00 | 89 659.00 | | 89 659.00 |
8C Staff and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 52 435.00 | 52 435.00 | | 52 435.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 130 083.00 | 130 083.00 | | 130 083.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 374.00 | 63 374.00 | | 63 374.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 277.00 | 240 277.00 | | 240 277.00 |
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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 | 5 498.00 | 6 088.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 428.00 | 6 073.00 | | 4 428.00 |
ST Other accounts | 28 465.00 | 27 725.00 | | 28 465.00 |
XQ Rental, rental and co-ownership charges | 25 962.00 | 31 541.00 | | 25 962.00 |
YW Business tax | 1 264.00 | 2 648.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | 8 736.00 | | 6 762.00 |
YY Amount of VAT collected | | 55 583.00 | | |
YZ Total deductible VAT on goods and services | 21 070.00 | 19 019.00 | | 21 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 854.00 | 65 339.00 | | 58 854.00 |
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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 | 1.00 | | | 1.00 |
