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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 120 142.00 | 35 090.00 | 85 052.00 | 120 142.00 |
AT Other tangible assets | 63 634.00 | 12 754.00 | 50 879.00 | 63 634.00 |
BJ TOTAL (I) | 613 775.00 | 47 844.00 | 565 931.00 | 613 775.00 |
BL Raw materials, supplies | 39 147.00 | | 39 147.00 | 39 147.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 181 050.00 | | 181 050.00 | 181 050.00 |
CH Prepaid expenses | 32 161.00 | | 32 161.00 | 32 161.00 |
CJ TOTAL (II) | 256 753.00 | | 256 753.00 | 256 753.00 |
CO Grand total (0 to V) | 870 529.00 | 47 844.00 | 822 685.00 | 870 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 47 122.00 | | | 47 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 636.00 | 47 822.00 | | 64 636.00 |
DL TOTAL (I) | 119 458.00 | 54 822.00 | | 119 458.00 |
DU Loans and Debts from Credit Institutions (3) | 547 456.00 | 503 199.00 | | 547 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 380.00 | 55 793.00 | | 36 380.00 |
DX Trade payables and related accounts | 49 719.00 | 49 281.00 | | 49 719.00 |
DY Tax and social security liabilities | 69 448.00 | 42 063.00 | | 69 448.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 703 227.00 | 650 335.00 | | 703 227.00 |
EE Grand total (I to V) | 822 685.00 | 705 157.00 | | 822 685.00 |
EG Accrued income and payables due within one year | 320 056.00 | 257 046.00 | | 320 056.00 |
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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 | 568 478.00 | | 50 297.00 | 568 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I4 DECREASES Grand Total | | 5 000.00 | 613 775.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 183 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 478.00 | | 50 297.00 | 138 478.00 |
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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 | 19 262.00 | 30 496.00 | 1 914.00 | 19 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 262.00 | 30 496.00 | 1 914.00 | 19 262.00 |
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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 | 49 719.00 | 49 719.00 | | 49 719.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 80 248.00 | 80 248.00 | | 80 248.00 |
VH Loans with a maturity of more than one year at origin | 467 209.00 | 84 038.00 | 339 644.00 | 467 209.00 |
VI Group and Associates | 36 380.00 | 36 380.00 | | 36 380.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 814.00 | | | 35 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 32 161.00 | 32 161.00 | | 32 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 556.00 | 36 556.00 | | 36 556.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 227.00 | 320 056.00 | 339 644.00 | 703 227.00 |
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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 | 5 771.00 | 5 038.00 | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | 40 951.00 | | 12 488.00 |
ST Other accounts | 122 651.00 | 124 644.00 | | 122 651.00 |
XQ Rental, rental and co-ownership charges | 52 589.00 | 57 281.00 | | 52 589.00 |
YT Subcontracting | 3 042.00 | 350.00 | | 3 042.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 4 224.00 | 3 636.00 | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 995.00 | 8 673.00 | | 9 995.00 |
YY Amount of VAT collected | 62 186.00 | 73 298.00 | | 62 186.00 |
YZ Total deductible VAT on goods and services | 51 442.00 | 62 280.00 | | 51 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 774.00 | 223 226.00 | | 190 774.00 |
