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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 81 556.00 | 66 719.00 | 14 837.00 | 81 556.00 |
AT Other tangible assets | 94 917.00 | 55 210.00 | 39 707.00 | 94 917.00 |
BJ TOTAL (I) | 371 763.00 | 123 619.00 | 248 144.00 | 371 763.00 |
BL Raw materials, supplies | 40 693.00 | | 40 693.00 | 40 693.00 |
BX Customers and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 245 302.00 | | 245 302.00 | 245 302.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 321 940.00 | | 321 940.00 | 321 940.00 |
CO Grand total (0 to V) | 693 702.00 | 123 619.00 | 570 083.00 | 693 702.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 991.00 | 234 424.00 | | 264 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | 30 567.00 | | -361.00 |
DL TOTAL (I) | 275 631.00 | 275 991.00 | | 275 631.00 |
DU Loans and Debts from Credit Institutions (3) | 238 567.00 | 110 695.00 | | 238 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 2 005.00 | | 267.00 |
DX Trade payables and related accounts | 16 613.00 | 25 885.00 | | 16 613.00 |
DY Tax and social security liabilities | 39 005.00 | 34 724.00 | | 39 005.00 |
EC TOTAL (IV) | 294 453.00 | 173 309.00 | | 294 453.00 |
EE Grand total (I to V) | 570 083.00 | 449 300.00 | | 570 083.00 |
EG Accrued income and payables due within one year | 253 467.00 | 109 523.00 | | 253 467.00 |
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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 | 368 940.00 | | 3 323.00 | 368 940.00 |
I4 DECREASES Grand Total | | 500.00 | 371 763.00 | |
IO DECREASES Total including other intangible assets | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 176 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 290.00 | | | 195 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 650.00 | | 3 323.00 | 173 650.00 |
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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 | 104 320.00 | 19 800.00 | 500.00 | 104 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 34.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 663.00 | 19 766.00 | 500.00 | 102 663.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
UX Other trade receivables | 23 320.00 | 23 320.00 | | 23 320.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 150 346.00 | 150 346.00 | | 150 346.00 |
VH Loans with a maturity of more than one year at origin | 88 221.00 | 47 236.00 | 40 986.00 | 88 221.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 382.00 | | | 22 382.00 |
VM Income taxes | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 945.00 | 35 945.00 | | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 453.00 | 253 467.00 | 40 986.00 | 294 453.00 |
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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 | 15 898.00 | 11 914.00 | | 15 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | 4 389.00 | | 4 464.00 |
ST Other accounts | 101 298.00 | 145 367.00 | | 101 298.00 |
XQ Rental, rental and co-ownership charges | 28 766.00 | 21 008.00 | | 28 766.00 |
YQ Equipment leasing commitment | 87 101.00 | 89 273.00 | | 87 101.00 |
YW Business tax | 2 012.00 | 1 966.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 910.00 | 13 880.00 | | 17 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 528.00 | 170 763.00 | | 134 528.00 |
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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 |
