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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 883.00 | 61 872.00 | 18 010.00 | 79 883.00 |
AT Other tangible assets | 46 092.00 | 31 303.00 | 14 789.00 | 46 092.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 330 474.00 | 93 175.00 | 237 299.00 | 330 474.00 |
BT Goods | 85 023.00 | 2 784.00 | 82 238.00 | 85 023.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 331 173.00 | | 331 173.00 | 331 173.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 432 803.00 | 2 784.00 | 430 019.00 | 432 803.00 |
CO Grand total (0 to V) | 763 277.00 | 95 959.00 | 667 318.00 | 763 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 102.00 | 81 291.00 | | 159 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 425.00 | 77 810.00 | | 66 425.00 |
DL TOTAL (I) | 280 526.00 | 214 102.00 | | 280 526.00 |
DS Convertible Bond Issues | 113.00 | 149.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 158 359.00 | 217 016.00 | | 158 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 859.00 | 90 759.00 | | 75 859.00 |
DX Trade payables and related accounts | 103 380.00 | 102 359.00 | | 103 380.00 |
DY Tax and social security liabilities | 48 404.00 | 66 037.00 | | 48 404.00 |
EA Other liabilities | 677.00 | 1 264.00 | | 677.00 |
EC TOTAL (IV) | 386 792.00 | 477 582.00 | | 386 792.00 |
EE Grand total (I to V) | 667 318.00 | 691 684.00 | | 667 318.00 |
EG Accrued income and payables due within one year | 284 818.00 | 333 729.00 | | 284 818.00 |
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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 | 325 274.00 | | 5 200.00 | 325 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 330 474.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 774.00 | | 5 200.00 | 120 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 64 635.00 | 28 540.00 | | 64 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 635.00 | 28 540.00 | | 64 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 237.00 | 2 784.00 | 7 237.00 | 7 237.00 |
7B Total provisions for depreciation | 7 237.00 | 2 784.00 | 7 237.00 | 7 237.00 |
7C Grand total | 7 237.00 | 2 784.00 | 7 237.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | 7 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 103 380.00 | 103 380.00 | | 103 380.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 158 472.00 | 56 385.00 | 102 087.00 | 158 472.00 |
VI Group and Associates | 75 859.00 | 75 859.00 | | 75 859.00 |
VM Income taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 223.00 | 15 723.00 | 4 500.00 | 20 223.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 905.00 | 284 818.00 | 102 087.00 | 386 905.00 |
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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 | 13 508.00 | 13 331.00 | | 13 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 251.00 | 7 450.00 | | 9 251.00 |
ST Other accounts | 61 549.00 | 60 920.00 | | 61 549.00 |
XQ Rental, rental and co-ownership charges | 74 619.00 | 67 046.00 | | 74 619.00 |
YS Bills discounted but not yet due | 4 720.00 | 3 817.00 | | 4 720.00 |
YT Subcontracting | 2 680.00 | 2 541.00 | | 2 680.00 |
YW Business tax | 257.00 | 251.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 765.00 | 13 582.00 | | 13 765.00 |
YY Amount of VAT collected | 213 236.00 | 202 645.00 | | 213 236.00 |
YZ Total deductible VAT on goods and services | 144 173.00 | 138 401.00 | | 144 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 099.00 | 137 956.00 | | 148 099.00 |
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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 | 6.00 | | | 6.00 |
