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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 51 014.00 | 4 822.00 | 55 835.00 |
AT Other tangible assets | 287 086.00 | 119 825.00 | 167 261.00 | 287 086.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 963 849.00 | 170 839.00 | 793 010.00 | 963 849.00 |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 37 511.00 | | 37 511.00 | 37 511.00 |
CO Grand total (0 to V) | 1 001 360.00 | 170 839.00 | 830 521.00 | 1 001 360.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | | | 12 957.00 |
DL TOTAL (I) | 248 483.00 | | | 248 483.00 |
DU Loans and Debts from Credit Institutions (3) | 165 575.00 | | | 165 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 553.00 | | | 51 553.00 |
DX Trade payables and related accounts | 27 460.00 | | | 27 460.00 |
DY Tax and social security liabilities | 50 789.00 | | | 50 789.00 |
EA Other liabilities | 286 662.00 | | | 286 662.00 |
EC TOTAL (IV) | 582 038.00 | | | 582 038.00 |
EE Grand total (I to V) | 830 521.00 | | | 830 521.00 |
EG Accrued income and payables due within one year | 582 038.00 | | | 582 038.00 |
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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 | | | 963 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 963 849.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 928.00 | |
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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 | 147 775.00 | 23 908.00 | 844.00 | 147 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 775.00 | 23 908.00 | 844.00 | 147 775.00 |
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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 | 27 460.00 | 27 460.00 | | 27 460.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 662.00 | 286 662.00 | | 286 662.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 165 575.00 | 165 575.00 | | 165 575.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VJ Loans taken out during the year | 165 574.00 | | | 165 574.00 |
VM Income taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
VN Other taxes, similar payments | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 488.00 | 27 560.00 | 928.00 | 28 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 038.00 | 582 038.00 | | 582 038.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 133.00 | | | 15 133.00 |
ST Other accounts | 22 776.00 | | | 22 776.00 |
XQ Rental, rental and co-ownership charges | 68 454.00 | | | 68 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 36 851.00 | | | 36 851.00 |
YZ Total deductible VAT on goods and services | 7 355.00 | | | 7 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 363.00 | | | 106 363.00 |
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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 | 5.00 | | | 5.00 |
