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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 199 966.00 | 191 241.00 | 8 725.00 | 199 966.00 |
AT Other tangible assets | 78 852.00 | 70 859.00 | 7 993.00 | 78 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 193 848.00 | 262 100.00 | 931 748.00 | 1 193 848.00 |
BT Goods | 14 042.00 | | 14 042.00 | 14 042.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 159 162.00 | | 159 162.00 | 159 162.00 |
CH Prepaid expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 207 689.00 | | 207 689.00 | 207 689.00 |
CO Grand total (0 to V) | 1 401 537.00 | 262 100.00 | 1 139 437.00 | 1 401 537.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 742.00 | 68 869.00 | | 39 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 332.00 | -29 127.00 | | 81 332.00 |
DL TOTAL (I) | 231 074.00 | 149 742.00 | | 231 074.00 |
DU Loans and Debts from Credit Institutions (3) | 543 325.00 | 571 667.00 | | 543 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 155.00 | | |
DX Trade payables and related accounts | 113 261.00 | 104 049.00 | | 113 261.00 |
DY Tax and social security liabilities | 117 968.00 | 108 999.00 | | 117 968.00 |
DZ Fixed asset liabilities and related accounts | 10 843.00 | 14 982.00 | | 10 843.00 |
EA Other liabilities | 122 966.00 | 146 077.00 | | 122 966.00 |
EC TOTAL (IV) | 908 363.00 | 946 929.00 | | 908 363.00 |
EE Grand total (I to V) | 1 139 437.00 | 1 096 671.00 | | 1 139 437.00 |
EG Accrued income and payables due within one year | 908 363.00 | 946 929.00 | | 908 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
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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 | 1 186 543.00 | | 8 305.00 | 1 186 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 193 848.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 278 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 513.00 | | 8 305.00 | 271 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 256 530.00 | 6 570.00 | 1 000.00 | 256 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 530.00 | 6 570.00 | 1 000.00 | 256 530.00 |
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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 | 113 261.00 | 113 261.00 | | 113 261.00 |
8C Staff and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 966.00 | 23 112.00 | 99 854.00 | 122 966.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 735.00 | 9 735.00 | | 9 735.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 543 325.00 | 74 004.00 | 348 835.00 | 543 325.00 |
VK Loans repaid during the year | 28 012.00 | | | 28 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 18 752.00 | 18 752.00 | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 802.00 | 32 802.00 | | 32 802.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 362.00 | 339 187.00 | 448 689.00 | 908 362.00 |
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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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 616.00 | | | 28 616.00 |
ST Other accounts | 72 499.00 | | | 72 499.00 |
XQ Rental, rental and co-ownership charges | 123 715.00 | | | 123 715.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | | | 6 993.00 |
YY Amount of VAT collected | 71 696.00 | | | 71 696.00 |
YZ Total deductible VAT on goods and services | 55 564.00 | | | 55 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 831.00 | | | 224 831.00 |
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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 | 13.00 | | | 13.00 |
