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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 | 89 880.00 | 18 698.00 | 71 183.00 | 89 880.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 164 659.00 | 118 283.00 | 46 377.00 | 164 659.00 |
AT Other tangible assets | 360 500.00 | 244 446.00 | 116 054.00 | 360 500.00 |
BJ TOTAL (I) | 1 423 040.00 | 381 426.00 | 1 041 614.00 | 1 423 040.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 64 058.00 | | 64 058.00 | 64 058.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 148 268.00 | | 148 268.00 | 148 268.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 266 153.00 | | 266 153.00 | 266 153.00 |
CO Grand total (0 to V) | 1 689 192.00 | 381 426.00 | 1 307 767.00 | 1 689 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 860 744.00 | | | 860 744.00 |
DH Retained earnings | -75 322.00 | | | -75 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | | | 40 771.00 |
DL TOTAL (I) | 893 693.00 | | | 893 693.00 |
DU Loans and Debts from Credit Institutions (3) | 292 461.00 | | | 292 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | | | 8 545.00 |
DX Trade payables and related accounts | 42 302.00 | | | 42 302.00 |
DY Tax and social security liabilities | 41 964.00 | | | 41 964.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 414 073.00 | | | 414 073.00 |
EE Grand total (I to V) | 1 307 767.00 | | | 1 307 767.00 |
EG Accrued income and payables due within one year | 340 474.00 | | | 340 474.00 |
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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 | 1 266 379.00 | | 163 684.00 | 1 266 379.00 |
I4 DECREASES Grand Total | | 7 024.00 | 1 423 040.00 | |
IO DECREASES Total including other intangible assets | | | 897 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 525 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 680.00 | | 81 200.00 | 816 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 699.00 | | 82 484.00 | 449 699.00 |
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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 | 330 457.00 | 50 969.00 | | 330 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 012.00 | 10 685.00 | | 8 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 444.00 | 40 284.00 | | 322 444.00 |
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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 | 42 302.00 | 42 302.00 | | 42 302.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 64 058.00 | 64 058.00 | | 64 058.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 292 461.00 | 218 861.00 | 73 600.00 | 292 461.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VJ Loans taken out during the year | 295 617.00 | | | 295 617.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 491.00 | 108 491.00 | | 108 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 073.00 | 340 474.00 | 73 600.00 | 414 073.00 |
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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 | 24 911.00 | | | 24 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 221.00 | | | 40 221.00 |
ST Other accounts | 163 279.00 | | | 163 279.00 |
XQ Rental, rental and co-ownership charges | 125 216.00 | | | 125 216.00 |
YT Subcontracting | 2 762.00 | | | 2 762.00 |
YW Business tax | 7 880.00 | | | 7 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 791.00 | | | 32 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 478.00 | | | 331 478.00 |
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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 |
