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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 77 000.00 | 71 658.00 | 5 342.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 30 009.00 | 620.00 | 30 629.00 |
AT Other tangible assets | 61 220.00 | 55 145.00 | 6 075.00 | 61 220.00 |
BJ TOTAL (I) | 366 864.00 | 223 812.00 | 143 052.00 | 366 864.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BT Goods | 368 171.00 | 20 386.00 | 347 784.00 | 368 171.00 |
BX Customers and related accounts | 62 198.00 | | 62 198.00 | 62 198.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 145 064.00 | | 145 064.00 | 145 064.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 617 580.00 | 20 386.00 | 597 193.00 | 617 580.00 |
CO Grand total (0 to V) | 984 443.00 | 244 198.00 | 740 245.00 | 984 443.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 522 555.00 | | | 522 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 461.00 | | | 73 461.00 |
DL TOTAL (I) | 629 015.00 | | | 629 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | | | 29 390.00 |
DX Trade payables and related accounts | 43 635.00 | | | 43 635.00 |
DY Tax and social security liabilities | 35 284.00 | | | 35 284.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 111 230.00 | | | 111 230.00 |
EE Grand total (I to V) | 740 245.00 | | | 740 245.00 |
EG Accrued income and payables due within one year | 111 230.00 | | | 111 230.00 |
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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 | 362 014.00 | | 6 150.00 | 362 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 366 864.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 291 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 999.00 | | 6 150.00 | 286 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 220 570.00 | 4 542.00 | 1 300.00 | 220 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 570.00 | 4 542.00 | 1 300.00 | 220 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 069.00 | 20 386.00 | 19 069.00 | 19 069.00 |
7B Total provisions for depreciation | 19 069.00 | 20 386.00 | 19 069.00 | 19 069.00 |
7C Grand total | 19 069.00 | 20 386.00 | 19 069.00 | 19 069.00 |
UE of which provisions and reversals: - Operating | | 20 386.00 | 19 069.00 | |
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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 | 43 635.00 | 43 635.00 | | 43 635.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8E Income Taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 62 198.00 | 62 198.00 | | 62 198.00 |
VB VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VH Loans with a maturity of more than one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VK Loans repaid during the year | 23 241.00 | | | 23 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 825.00 | 80 825.00 | | 80 825.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 230.00 | 111 230.00 | | 111 230.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 949.00 | | | 7 949.00 |
ST Other accounts | 36 361.00 | | | 36 361.00 |
XQ Rental, rental and co-ownership charges | 3 611.00 | | | 3 611.00 |
YT Subcontracting | 801.00 | | | 801.00 |
YW Business tax | 4 333.00 | | | 4 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 805.00 | | | 7 805.00 |
YY Amount of VAT collected | 153 481.00 | | | 153 481.00 |
YZ Total deductible VAT on goods and services | 145 774.00 | | | 145 774.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 723.00 | | | 48 723.00 |
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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 |
