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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 133 741.00 | 41 745.00 | 91 996.00 | 133 741.00 |
AT Other tangible assets | 20 222.00 | 2 835.00 | 17 387.00 | 20 222.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 489 964.00 | 44 580.00 | 445 384.00 | 489 964.00 |
BT Goods | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 62 680.00 | | 62 680.00 | 62 680.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 60 771.00 | | 60 771.00 | 60 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 862.00 | | 167 862.00 | 167 862.00 |
CO Grand total (0 to V) | 657 825.00 | 44 580.00 | 613 245.00 | 657 825.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 527.00 | | | 43 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | 43 627.00 | | 42 984.00 |
DL TOTAL (I) | 87 611.00 | 44 627.00 | | 87 611.00 |
DU Loans and Debts from Credit Institutions (3) | 285 211.00 | 353 420.00 | | 285 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 462.00 | 62 332.00 | | 65 462.00 |
DX Trade payables and related accounts | 86 516.00 | 93 010.00 | | 86 516.00 |
DY Tax and social security liabilities | 68 277.00 | 59 959.00 | | 68 277.00 |
EA Other liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 525 634.00 | 568 721.00 | | 525 634.00 |
EE Grand total (I to V) | 613 245.00 | 613 348.00 | | 613 245.00 |
EG Accrued income and payables due within one year | 309 428.00 | 283 793.00 | | 309 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 468 970.00 | | 20 993.00 | 468 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 489 964.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 970.00 | | 20 993.00 | 132 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 22 176.00 | 22 404.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 176.00 | 22 404.00 | | 22 176.00 |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VG Loans with a maturity of up to one year at origin | 87 118.00 | 30 088.00 | 57 030.00 | 87 118.00 |
VH Loans with a maturity of more than one year at origin | 198 093.00 | 38 917.00 | 159 176.00 | 198 093.00 |
VI Group and Associates | 65 462.00 | 65 462.00 | | 65 462.00 |
VJ Loans taken out during the year | 4 434.00 | | | 4 434.00 |
VK Loans repaid during the year | 72 163.00 | | | 72 163.00 |
VM Income taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 249.00 | 43 249.00 | | 43 249.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 391.00 | 73 391.00 | | 73 391.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 634.00 | 309 428.00 | 216 206.00 | 525 634.00 |
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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 | 10 412.00 | 33 208.00 | | 10 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | 64 263.00 | | 10 820.00 |
ST Other accounts | | 115 229.00 | | |
XQ Rental, rental and co-ownership charges | 77 782.00 | 106 136.00 | | 77 782.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 669.00 | 33 466.00 | | 10 669.00 |
YY Amount of VAT collected | 102 436.00 | 112 294.00 | | 102 436.00 |
YZ Total deductible VAT on goods and services | 83 007.00 | 100 394.00 | | 83 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 464.00 | 289 628.00 | | 193 464.00 |
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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 | 9.00 | | | 9.00 |
