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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AR Technical installations, industrial equipment and tools | 89 529.00 | 73 167.00 | 16 362.00 | 89 529.00 |
AT Other tangible assets | 18 873.00 | 6 753.00 | 12 120.00 | 18 873.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 273 894.00 | 79 920.00 | 193 973.00 | 273 894.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 17 608.00 | | 17 608.00 | 17 608.00 |
CO Grand total (0 to V) | 291 502.00 | 79 920.00 | 211 581.00 | 291 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 985.00 | 91 643.00 | | 119 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | 28 843.00 | | 25 118.00 |
DL TOTAL (I) | 150 603.00 | 125 985.00 | | 150 603.00 |
DU Loans and Debts from Credit Institutions (3) | 28 063.00 | 55 624.00 | | 28 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 6 395.00 | | 4 465.00 |
DX Trade payables and related accounts | 13 801.00 | 14 486.00 | | 13 801.00 |
DY Tax and social security liabilities | 14 650.00 | 12 540.00 | | 14 650.00 |
EC TOTAL (IV) | 60 979.00 | 89 044.00 | | 60 979.00 |
EE Grand total (I to V) | 211 581.00 | 215 029.00 | | 211 581.00 |
EG Accrued income and payables due within one year | 51 787.00 | 80 374.00 | | 51 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 406.00 | 10 314.00 | | 10 406.00 |
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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 | 262 363.00 | | 12 731.00 | 262 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 273 894.00 | |
IO DECREASES Total including other intangible assets | | | 163 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 108 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 567.00 | | | 163 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | 12 731.00 | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 72 315.00 | 8 805.00 | 1 200.00 | 72 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 315.00 | 8 805.00 | 1 200.00 | 72 315.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 10 908.00 | 10 908.00 | | 10 908.00 |
VH Loans with a maturity of more than one year at origin | 17 155.00 | 7 963.00 | 9 192.00 | 17 155.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 40 091.00 | | | 40 091.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 5 160.00 | 1 864.00 | 7 025.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 979.00 | 51 787.00 | 9 192.00 | 60 979.00 |
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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 | 584.00 | 337.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | 7 452.00 | | 7 463.00 |
ST Other accounts | 25 424.00 | 25 030.00 | | 25 424.00 |
XQ Rental, rental and co-ownership charges | 11 056.00 | 12 828.00 | | 11 056.00 |
YW Business tax | 741.00 | 746.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 1 083.00 | | 1 325.00 |
YY Amount of VAT collected | 15 944.00 | 17 375.00 | | 15 944.00 |
YZ Total deductible VAT on goods and services | 9 932.00 | 10 391.00 | | 9 932.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 943.00 | 45 309.00 | | 43 943.00 |
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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 | 3.00 | | | 3.00 |
