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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 51 740.00 | 43 483.00 | 8 256.00 | 51 740.00 |
AR Technical installations, industrial equipment and tools | 36 321.00 | 35 130.00 | 1 191.00 | 36 321.00 |
AT Other tangible assets | 95 294.00 | 80 779.00 | 14 515.00 | 95 294.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 275 694.00 | 159 393.00 | 116 301.00 | 275 694.00 |
BT Goods | 265 226.00 | | 265 226.00 | 265 226.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 770.00 | 4 322.00 | 15 447.00 | 19 770.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CF Cash and cash equivalents | 50 922.00 | | 50 922.00 | 50 922.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 375 409.00 | 4 322.00 | 371 087.00 | 375 409.00 |
CO Grand total (0 to V) | 651 104.00 | 163 715.00 | 487 388.00 | 651 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 518.00 | | | 81 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | | | 17 371.00 |
DL TOTAL (I) | 142 890.00 | | | 142 890.00 |
DU Loans and Debts from Credit Institutions (3) | 60 841.00 | | | 60 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 496.00 | | | 183 496.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 46 289.00 | | | 46 289.00 |
DY Tax and social security liabilities | 43 286.00 | | | 43 286.00 |
DZ Fixed asset liabilities and related accounts | 8 383.00 | | | 8 383.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 344 498.00 | | | 344 498.00 |
EE Grand total (I to V) | 487 388.00 | | | 487 388.00 |
EG Accrued income and payables due within one year | 338 123.00 | | | 338 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
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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 | 258 478.00 | | 17 215.00 | 258 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | | 275 694.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 142.00 | | 17 214.00 | 166 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | 1.00 | 8 489.00 |
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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 | 153 090.00 | 6 303.00 | | 153 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 090.00 | 6 303.00 | | 153 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | 65.00 | | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | 65.00 | | 4 257.00 |
7C Grand total | 4 257.00 | 65.00 | | 4 257.00 |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 46 289.00 | 46 289.00 | | 46 289.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 14 583.00 | 14 583.00 | | 14 583.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 59 015.00 | 52 894.00 | 6 120.00 | 59 015.00 |
VI Group and Associates | 183 496.00 | 183 496.00 | | 183 496.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 660.00 | 56 260.00 | 8 400.00 | 64 660.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 244.00 | 338 123.00 | 6 120.00 | 344 244.00 |
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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 | 7 441.00 | | | 7 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 699.00 | | | 19 699.00 |
ST Other accounts | 58 019.00 | | | 58 019.00 |
XQ Rental, rental and co-ownership charges | 64 495.00 | | | 64 495.00 |
YT Subcontracting | 19 705.00 | | | 19 705.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | | | 11 864.00 |
YY Amount of VAT collected | 174 390.00 | | | 174 390.00 |
YZ Total deductible VAT on goods and services | 114 013.00 | | | 114 013.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 919.00 | | | 161 919.00 |
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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 | 9.00 | | | 9.00 |
