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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 50 008.00 | 24 741.00 | 25 267.00 | 50 008.00 |
AR Technical installations, industrial equipment and tools | 87 211.00 | 67 240.00 | 19 971.00 | 87 211.00 |
AT Other tangible assets | 53 078.00 | 15 749.00 | 37 329.00 | 53 078.00 |
BJ TOTAL (I) | 352 057.00 | 109 490.00 | 242 567.00 | 352 057.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 52 238.00 | | 52 238.00 | 52 238.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 94 289.00 | | 94 289.00 | 94 289.00 |
CO Grand total (0 to V) | 446 346.00 | 109 490.00 | 336 857.00 | 446 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 977.00 | 152 269.00 | | 178 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | 26 707.00 | | 4 639.00 |
DL TOTAL (I) | 194 116.00 | 189 477.00 | | 194 116.00 |
DU Loans and Debts from Credit Institutions (3) | 88 180.00 | 25 887.00 | | 88 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 1 748.00 | | 472.00 |
DX Trade payables and related accounts | 24 814.00 | 16 905.00 | | 24 814.00 |
DY Tax and social security liabilities | 29 275.00 | 39 755.00 | | 29 275.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 142 741.00 | 89 295.00 | | 142 741.00 |
EE Grand total (I to V) | 336 857.00 | 278 772.00 | | 336 857.00 |
EG Accrued income and payables due within one year | 62 741.00 | 87 296.00 | | 62 741.00 |
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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 | 322 097.00 | | 29 960.00 | 322 097.00 |
I4 DECREASES Grand Total | | | 352 057.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 161 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 760.00 | | | 161 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 337.00 | | 29 960.00 | 160 337.00 |
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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 | 88 632.00 | 21 327.00 | 470.00 | 88 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 872.00 | 21 327.00 | 470.00 | 86 872.00 |
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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 | 24 814.00 | 24 814.00 | | 24 814.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
UP Loans | | | 5.00 | |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 88 180.00 | 8 180.00 | 80 000.00 | 88 180.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 429.00 | | | 17 429.00 |
VM Income taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
VP Miscellaneous | 21 917.00 | 21 917.00 | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 551.00 | 39 551.00 | | 39 551.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 741.00 | 62 741.00 | 80 000.00 | 142 741.00 |
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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 | 2 316.00 | 3 819.00 | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | 9 017.00 | | 8 760.00 |
ST Other accounts | 38 249.00 | 43 654.00 | | 38 249.00 |
XQ Rental, rental and co-ownership charges | 40 899.00 | 38 257.00 | | 40 899.00 |
YW Business tax | 282.00 | 954.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | 4 773.00 | | 2 598.00 |
YY Amount of VAT collected | 48 092.00 | 81 759.00 | | 48 092.00 |
YZ Total deductible VAT on goods and services | 53 655.00 | 32 837.00 | | 53 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 908.00 | 90 927.00 | | 87 908.00 |
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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 | 7.00 | | | 7.00 |
