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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 959.00 | 1 928.00 | 31.00 | 1 959.00 |
AR Technical installations, industrial equipment and tools | 87 813.00 | 59 368.00 | 28 444.00 | 87 813.00 |
AT Other tangible assets | 282 282.00 | 137 651.00 | 144 631.00 | 282 282.00 |
AX Advances and down payments | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 538 803.00 | 198 947.00 | 339 856.00 | 538 803.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 203 579.00 | | 203 579.00 | 203 579.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 242 283.00 | | 242 283.00 | 242 283.00 |
CO Grand total (0 to V) | 781 086.00 | 198 947.00 | 582 139.00 | 781 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 505.00 | -119 784.00 | | -38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 931.00 | 81 279.00 | | -25 931.00 |
DL TOTAL (I) | -44 436.00 | -18 505.00 | | -44 436.00 |
DU Loans and Debts from Credit Institutions (3) | 483 969.00 | 335 038.00 | | 483 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | 88 246.00 | | 29 239.00 |
DX Trade payables and related accounts | 39 087.00 | 36 945.00 | | 39 087.00 |
DY Tax and social security liabilities | 69 306.00 | 70 721.00 | | 69 306.00 |
DZ Fixed asset liabilities and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 626 576.00 | 535 737.00 | | 626 576.00 |
EE Grand total (I to V) | 582 139.00 | 517 232.00 | | 582 139.00 |
EG Accrued income and payables due within one year | 392 688.00 | 200 699.00 | | 392 688.00 |
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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 | 527 627.00 | | 11 176.00 | 527 627.00 |
I4 DECREASES Grand Total | | | 538 803.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 627.00 | | 11 176.00 | 367 627.00 |
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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 | 157 704.00 | 41 243.00 | | 157 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 704.00 | 41 243.00 | | 157 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 39 087.00 | 39 087.00 | | 39 087.00 |
8C Staff and Related Accounts | 38 175.00 | 38 175.00 | | 38 175.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VH Loans with a maturity of more than one year at origin | 300 972.00 | 67 081.00 | 226 662.00 | 300 972.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VJ Loans taken out during the year | 191 973.00 | | | 191 973.00 |
VK Loans repaid during the year | 45 055.00 | | | 45 055.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842.00 | 20 842.00 | | 20 842.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 578.00 | 392 688.00 | 226 662.00 | 626 578.00 |
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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 | 7 823.00 | 17 603.00 | | 7 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 110.00 | 9 944.00 | | 17 110.00 |
ST Other accounts | 89 695.00 | 111 765.00 | | 89 695.00 |
XQ Rental, rental and co-ownership charges | 25 028.00 | 28 663.00 | | 25 028.00 |
YQ Equipment leasing commitment | 38 390.00 | 58 286.00 | | 38 390.00 |
YW Business tax | 1 797.00 | 1 709.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 620.00 | 19 312.00 | | 9 620.00 |
YY Amount of VAT collected | 49 333.00 | 65 906.00 | | 49 333.00 |
YZ Total deductible VAT on goods and services | 31 509.00 | 39 023.00 | | 31 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 833.00 | 150 371.00 | | 131 833.00 |
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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 | 13.00 | | | 13.00 |
