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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 134 741.00 | 62 465.00 | 72 276.00 | 134 741.00 |
AT Other tangible assets | 46 318.00 | 6 930.00 | 39 388.00 | 46 318.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 537 059.00 | 69 395.00 | 467 664.00 | 537 059.00 |
BT Goods | 27 520.00 | | 27 520.00 | 27 520.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CJ TOTAL (II) | 222 721.00 | | 222 721.00 | 222 721.00 |
CO Grand total (0 to V) | 759 780.00 | 69 395.00 | 690 385.00 | 759 780.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 511.00 | 43 527.00 | | 86 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | 42 984.00 | | 48 206.00 |
DL TOTAL (I) | 135 816.00 | 87 611.00 | | 135 816.00 |
DU Loans and Debts from Credit Institutions (3) | 224 866.00 | 285 211.00 | | 224 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 888.00 | 65 462.00 | | 94 888.00 |
DX Trade payables and related accounts | 88 237.00 | 86 516.00 | | 88 237.00 |
DY Tax and social security liabilities | 101 176.00 | 68 277.00 | | 101 176.00 |
EA Other liabilities | 45 403.00 | 20 168.00 | | 45 403.00 |
EC TOTAL (IV) | 554 569.00 | 525 634.00 | | 554 569.00 |
EE Grand total (I to V) | 690 385.00 | 613 245.00 | | 690 385.00 |
EG Accrued income and payables due within one year | 554 569.00 | 309 428.00 | | 554 569.00 |
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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 | 489 964.00 | | 47 096.00 | 489 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 537 059.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 964.00 | | 27 096.00 | 153 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 20 000.00 | 9 000.00 |
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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 | 44 580.00 | 24 815.00 | | 44 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 580.00 | 24 815.00 | | 44 580.00 |
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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 | 88 237.00 | 88 237.00 | | 88 237.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 58 554.00 | 58 554.00 | | 58 554.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UY Staff and related accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 224 631.00 | 224 631.00 | | 224 631.00 |
VI Group and Associates | 94 888.00 | 94 888.00 | | 94 888.00 |
VJ Loans taken out during the year | 76 311.00 | | | 76 311.00 |
VK Loans repaid during the year | 136 609.00 | | | 136 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 743.00 | 62 743.00 | | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 569.00 | 554 569.00 | | 554 569.00 |
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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 | 12 553.00 | 10 412.00 | | 12 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | 10 820.00 | | 10 975.00 |
ST Other accounts | 80 937.00 | 104 862.00 | | 80 937.00 |
XQ Rental, rental and co-ownership charges | 89 930.00 | 77 782.00 | | 89 930.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 468.00 | 257.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | 10 669.00 | | 13 021.00 |
YY Amount of VAT collected | 113 616.00 | 102 436.00 | | 113 616.00 |
YZ Total deductible VAT on goods and services | 83 040.00 | 83 007.00 | | 83 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 001.00 | 193 464.00 | | 182 001.00 |
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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 | 10.00 | | | 10.00 |
