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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 153 617.00 | 47 597.00 | 106 021.00 | 153 617.00 |
AT Other tangible assets | 38 153.00 | 13 902.00 | 24 250.00 | 38 153.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 294 765.00 | 61 499.00 | 233 266.00 | 294 765.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 544.00 | | 54 544.00 | 54 544.00 |
CO Grand total (0 to V) | 349 309.00 | 61 499.00 | 287 810.00 | 349 309.00 |
CP Shares due in less than one year | 5 995.00 | | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 614.00 | 71 138.00 | | 70 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -525.00 | | -3 578.00 |
DL TOTAL (I) | 69 236.00 | 72 814.00 | | 69 236.00 |
DU Loans and Debts from Credit Institutions (3) | 165 741.00 | 239 425.00 | | 165 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 15 864.00 | | 1 706.00 |
DX Trade payables and related accounts | 13 816.00 | 21 369.00 | | 13 816.00 |
DY Tax and social security liabilities | 36 193.00 | 20 410.00 | | 36 193.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 218 575.00 | 297 068.00 | | 218 575.00 |
EE Grand total (I to V) | 287 810.00 | 369 882.00 | | 287 810.00 |
EG Accrued income and payables due within one year | 96 706.00 | 131 491.00 | | 96 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 149.00 | | 63.00 |
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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 | 293 758.00 | | 1 007.00 | 293 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 763.00 | | 1 007.00 | 190 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 31 254.00 | 30 245.00 | | 31 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 254.00 | 30 245.00 | | 31 254.00 |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 853.00 | 853.00 | | 853.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 165 678.00 | 43 810.00 | 121 868.00 | 165 678.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938.00 | 9 938.00 | | 9 938.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 575.00 | 96 706.00 | 121 868.00 | 218 575.00 |
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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 | 1 327.00 | 162.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | 8 862.00 | | 6 805.00 |
ST Other accounts | 28 962.00 | 31 692.00 | | 28 962.00 |
XQ Rental, rental and co-ownership charges | 14 460.00 | 12 578.00 | | 14 460.00 |
YW Business tax | 579.00 | 565.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 727.00 | | 1 906.00 |
YY Amount of VAT collected | 24 426.00 | 17 700.00 | | 24 426.00 |
YZ Total deductible VAT on goods and services | 17 809.00 | 15 659.00 | | 17 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 227.00 | 53 132.00 | | 50 227.00 |
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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 | 3.00 | | | 3.00 |
