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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 814.00 | | 314 814.00 | 314 814.00 |
AR Technical installations, industrial equipment and tools | 60 549.00 | 51 697.00 | 8 852.00 | 60 549.00 |
AT Other tangible assets | 70 558.00 | 57 218.00 | 13 340.00 | 70 558.00 |
BJ TOTAL (I) | 445 921.00 | 108 915.00 | 337 006.00 | 445 921.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BT Goods | 45 053.00 | | 45 053.00 | 45 053.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 181 686.00 | | 181 686.00 | 181 686.00 |
CO Grand total (0 to V) | 627 607.00 | 108 915.00 | 518 692.00 | 627 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 237 548.00 | 232 703.00 | | 237 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 138.00 | 64 845.00 | | 74 138.00 |
DL TOTAL (I) | 320 906.00 | 306 767.00 | | 320 906.00 |
DU Loans and Debts from Credit Institutions (3) | 95 047.00 | 104 446.00 | | 95 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 070.00 | 46 224.00 | | 54 070.00 |
DX Trade payables and related accounts | 27 661.00 | 16 706.00 | | 27 661.00 |
DY Tax and social security liabilities | 19 180.00 | 28 334.00 | | 19 180.00 |
EA Other liabilities | 1 829.00 | 2 100.00 | | 1 829.00 |
EC TOTAL (IV) | 197 786.00 | 197 811.00 | | 197 786.00 |
EE Grand total (I to V) | 518 692.00 | 504 577.00 | | 518 692.00 |
EG Accrued income and payables due within one year | 172 740.00 | 97 811.00 | | 172 740.00 |
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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 | 439 225.00 | | 6 696.00 | 439 225.00 |
I4 DECREASES Grand Total | | | 445 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 412.00 | | 6 696.00 | 124 412.00 |
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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 | 102 371.00 | 6 544.00 | | 102 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 371.00 | 6 544.00 | | 102 371.00 |
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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 | 27 661.00 | 27 661.00 | | 27 661.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 95 047.00 | 70 001.00 | 25 046.00 | 95 047.00 |
VI Group and Associates | 54 070.00 | 54 070.00 | | 54 070.00 |
VJ Loans taken out during the year | 465 563.00 | | | 465 563.00 |
VK Loans repaid during the year | 474 963.00 | | | 474 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334.00 | 4 334.00 | | 4 334.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 786.00 | 172 740.00 | 25 046.00 | 197 786.00 |
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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 | 5 217.00 | 3 538.00 | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | 8 639.00 | | 8 748.00 |
ST Other accounts | 38 325.00 | 45 012.00 | | 38 325.00 |
XQ Rental, rental and co-ownership charges | 27 665.00 | 27 156.00 | | 27 665.00 |
YW Business tax | 3 176.00 | 3 099.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 393.00 | 6 637.00 | | 8 393.00 |
YY Amount of VAT collected | 42 852.00 | 42 735.00 | | 42 852.00 |
YZ Total deductible VAT on goods and services | 28 671.00 | 27 442.00 | | 28 671.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 737.00 | 80 807.00 | | 74 737.00 |
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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 |
