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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 | 62 755.00 | 55 032.00 | 7 723.00 | 62 755.00 |
AT Other tangible assets | 71 333.00 | 61 671.00 | 9 663.00 | 71 333.00 |
BJ TOTAL (I) | 448 902.00 | 116 702.00 | 332 199.00 | 448 902.00 |
BL Raw materials, supplies | 9 969.00 | | 9 969.00 | 9 969.00 |
BT Goods | 56 049.00 | | 56 049.00 | 56 049.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 183 729.00 | | 183 729.00 | 183 729.00 |
CO Grand total (0 to V) | 632 630.00 | 116 702.00 | 515 928.00 | 632 630.00 |
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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 | 207 686.00 | 237 548.00 | | 207 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 245.00 | 74 138.00 | | 109 245.00 |
DL TOTAL (I) | 326 150.00 | 320 906.00 | | 326 150.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | 95 047.00 | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 429.00 | 54 070.00 | | 67 429.00 |
DX Trade payables and related accounts | 24 296.00 | 27 661.00 | | 24 296.00 |
DY Tax and social security liabilities | 45 048.00 | 19 180.00 | | 45 048.00 |
EA Other liabilities | 7 957.00 | 1 829.00 | | 7 957.00 |
EC TOTAL (IV) | 189 777.00 | 197 786.00 | | 189 777.00 |
EE Grand total (I to V) | 515 928.00 | 518 692.00 | | 515 928.00 |
EG Accrued income and payables due within one year | 189 777.00 | 172 740.00 | | 189 777.00 |
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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 | 445 921.00 | | 2 981.00 | 445 921.00 |
I4 DECREASES Grand Total | | | 448 902.00 | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 107.00 | | 2 981.00 | 131 107.00 |
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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 | 108 915.00 | 7 787.00 | | 108 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 915.00 | 7 787.00 | | 108 915.00 |
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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 | 24 296.00 | 24 296.00 | | 24 296.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 45 047.00 | 45 047.00 | | 45 047.00 |
VI Group and Associates | 67 429.00 | 67 429.00 | | 67 429.00 |
VJ Loans taken out during the year | 645 895.00 | | | 645 895.00 |
VK Loans repaid during the year | 695 895.00 | | | 695 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836.00 | 3 836.00 | | 3 836.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 777.00 | 189 777.00 | | 189 777.00 |
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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 | 5 722.00 | 5 217.00 | | 5 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 351.00 | 8 748.00 | | 9 351.00 |
ST Other accounts | 49 959.00 | 38 325.00 | | 49 959.00 |
XQ Rental, rental and co-ownership charges | 27 946.00 | 27 665.00 | | 27 946.00 |
YW Business tax | 3 216.00 | 3 176.00 | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 939.00 | 8 393.00 | | 8 939.00 |
YY Amount of VAT collected | 52 910.00 | 42 852.00 | | 52 910.00 |
YZ Total deductible VAT on goods and services | 33 671.00 | 28 671.00 | | 33 671.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 255.00 | 74 737.00 | | 87 255.00 |
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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 |
