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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 42 342.00 | 32 409.00 | 9 933.00 | 42 342.00 |
AT Other tangible assets | 71 113.00 | 45 082.00 | 26 031.00 | 71 113.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 387 632.00 | 79 191.00 | 308 440.00 | 387 632.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 33 503.00 | | 33 503.00 | 33 503.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 53 519.00 | | 53 519.00 | 53 519.00 |
CO Grand total (0 to V) | 441 150.00 | 79 191.00 | 361 959.00 | 441 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 45 668.00 | | | 45 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | | | 25 690.00 |
DL TOTAL (I) | 73 007.00 | | | 73 007.00 |
DU Loans and Debts from Credit Institutions (3) | 175 007.00 | | | 175 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 85 579.00 | | | 85 579.00 |
DY Tax and social security liabilities | 27 916.00 | | | 27 916.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 288 952.00 | | | 288 952.00 |
EE Grand total (I to V) | 361 959.00 | | | 361 959.00 |
EG Accrued income and payables due within one year | 174 976.00 | | | 174 976.00 |
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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 | 385 476.00 | | 2 507.00 | 385 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 352.00 | 387 632.00 | |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 113 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 300.00 | | 2 507.00 | 111 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 61 936.00 | 17 578.00 | 323.00 | 61 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 196.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 432.00 | 17 383.00 | 323.00 | 60 432.00 |
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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 | 85 579.00 | 85 579.00 | | 85 579.00 |
8C Staff and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 10 191.00 | 10 191.00 | | 10 191.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 175 007.00 | 61 032.00 | 113 975.00 | 175 007.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 60 447.00 | | | 60 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 162.00 | 476.00 | 9 638.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 952.00 | 174 976.00 | 113 975.00 | 288 952.00 |
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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 | 7 473.00 | | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | | | 5 633.00 |
ST Other accounts | 50 092.00 | | | 50 092.00 |
XQ Rental, rental and co-ownership charges | 45 371.00 | | | 45 371.00 |
YQ Equipment leasing commitment | 2 923.00 | | | 2 923.00 |
YW Business tax | 2 462.00 | | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 935.00 | | | 9 935.00 |
YY Amount of VAT collected | 70 139.00 | | | 70 139.00 |
YZ Total deductible VAT on goods and services | 65 517.00 | | | 65 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 097.00 | | | 101 097.00 |
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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 |
