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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 19 592.00 | 28 847.00 | 48 440.00 |
AT Other tangible assets | 460 138.00 | 176 239.00 | 283 899.00 | 460 138.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 568 178.00 | 195 832.00 | 372 346.00 | 568 178.00 |
BL Raw materials, supplies | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 182 828.00 | | 182 828.00 | 182 828.00 |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 205 287.00 | | 205 287.00 | 205 287.00 |
CO Grand total (0 to V) | 773 465.00 | 195 832.00 | 577 633.00 | 773 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | 7 812.00 | | 7 812.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 58 528.00 | 58 528.00 | | 58 528.00 |
DH Retained earnings | -49 228.00 | -52 565.00 | | -49 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | 3 337.00 | | -4 572.00 |
DL TOTAL (I) | 13 322.00 | 17 894.00 | | 13 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 473.00 | 190 844.00 | | 110 473.00 |
DX Trade payables and related accounts | 357 820.00 | 379 219.00 | | 357 820.00 |
DY Tax and social security liabilities | 71 018.00 | 50 320.00 | | 71 018.00 |
EC TOTAL (IV) | 564 311.00 | 620 384.00 | | 564 311.00 |
EE Grand total (I to V) | 577 633.00 | 638 277.00 | | 577 633.00 |
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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 | 568 177.00 | | | 568 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 568 177.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 577.00 | | | 508 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 165 567.00 | 30 264.00 | | 165 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 567.00 | 30 264.00 | | 165 567.00 |
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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 | 357 820.00 | 357 820.00 | | 357 820.00 |
8C Staff and Related Accounts | 31 009.00 | 31 009.00 | | 31 009.00 |
8D Social Security and Other Social Organizations | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 110 473.00 | 110 473.00 | | 110 473.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VM Income taxes | 36 383.00 | 36 383.00 | | 36 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 356.00 | 144 356.00 | | 144 356.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 573.00 | 183 473.00 | 4 100.00 | 187 573.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 311.00 | 539 311.00 | | 564 311.00 |
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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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 306.00 | | | 15 306.00 |
ST Other accounts | 58 150.00 | | | 58 150.00 |
XQ Rental, rental and co-ownership charges | 37 037.00 | | | 37 037.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | | | 6 064.00 |
YY Amount of VAT collected | 52 377.00 | | | 52 377.00 |
YZ Total deductible VAT on goods and services | 31 427.00 | | | 31 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 494.00 | | | 110 494.00 |
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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 | 11.00 | | | 11.00 |
