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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 17 888.00 | 3 589.00 | 14 299.00 | 17 888.00 |
AT Other tangible assets | 120 881.00 | 48 147.00 | 72 734.00 | 120 881.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 693 659.00 | 51 736.00 | 641 923.00 | 693 659.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 340 224.00 | | 340 224.00 | 340 224.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 29 538.00 | | 29 538.00 | 29 538.00 |
CJ TOTAL (II) | 374 195.00 | | 374 195.00 | 374 195.00 |
CO Grand total (0 to V) | 1 067 853.00 | 51 736.00 | 1 016 117.00 | 1 067 853.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 200 742.00 | 140 645.00 | | 200 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 432.00 | 60 097.00 | | 78 432.00 |
DL TOTAL (I) | 526 674.00 | 448 242.00 | | 526 674.00 |
DU Loans and Debts from Credit Institutions (3) | 303 286.00 | 380 749.00 | | 303 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 3 552.00 | | 3 605.00 |
DX Trade payables and related accounts | 81 513.00 | 64 947.00 | | 81 513.00 |
DY Tax and social security liabilities | 94 558.00 | 95 832.00 | | 94 558.00 |
EA Other liabilities | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 489 443.00 | 551 561.00 | | 489 443.00 |
EE Grand total (I to V) | 1 016 117.00 | 999 803.00 | | 1 016 117.00 |
EG Accrued income and payables due within one year | 264 843.00 | 241 766.00 | | 264 843.00 |
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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 | 677 859.00 | | 15 800.00 | 677 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 693 659.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 969.00 | | 15 800.00 | 122 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 36 845.00 | 14 891.00 | | 36 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 845.00 | 14 891.00 | | 36 845.00 |
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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 | 81 513.00 | 81 513.00 | | 81 513.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UY Staff and related accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 303 286.00 | 78 686.00 | 224 600.00 | 303 286.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 77 462.00 | | | 77 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 463.00 | 312 463.00 | | 312 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 114.00 | 345 114.00 | | 345 114.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 443.00 | 264 843.00 | 224 600.00 | 489 443.00 |
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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 | 170.00 | 1 956.00 | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 682.00 | 13 163.00 | | 21 682.00 |
ST Other accounts | 67 246.00 | 57 976.00 | | 67 246.00 |
XQ Rental, rental and co-ownership charges | 34 596.00 | 66 812.00 | | 34 596.00 |
YW Business tax | 2 967.00 | 2 369.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 137.00 | 4 325.00 | | 3 137.00 |
YY Amount of VAT collected | 58 056.00 | 44 876.00 | | 58 056.00 |
YZ Total deductible VAT on goods and services | 39 498.00 | 35 411.00 | | 39 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 524.00 | 137 950.00 | | 123 524.00 |
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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 | 11.00 | | | 11.00 |
