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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 750.00 | | 438 750.00 | 438 750.00 |
AR Technical installations, industrial equipment and tools | 138 932.00 | 59 498.00 | 79 435.00 | 138 932.00 |
AT Other tangible assets | 212 739.00 | 59 338.00 | 153 401.00 | 212 739.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 793 602.00 | 118 836.00 | 674 766.00 | 793 602.00 |
BT Goods | 22 197.00 | | 22 197.00 | 22 197.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 172 771.00 | | 172 771.00 | 172 771.00 |
CJ TOTAL (II) | 317 448.00 | | 317 448.00 | 317 448.00 |
CO Grand total (0 to V) | 1 111 050.00 | 118 836.00 | 992 214.00 | 1 111 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 840.00 | 47 203.00 | | 197 840.00 |
DH Retained earnings | | 14 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 430.00 | 186 106.00 | | 132 430.00 |
DL TOTAL (I) | 352 270.00 | 269 840.00 | | 352 270.00 |
DU Loans and Debts from Credit Institutions (3) | 523 088.00 | 622 468.00 | | 523 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 29 604.00 | 22 735.00 | | 29 604.00 |
DY Tax and social security liabilities | 86 820.00 | 69 002.00 | | 86 820.00 |
EC TOTAL (IV) | 639 944.00 | 714 206.00 | | 639 944.00 |
EE Grand total (I to V) | 992 214.00 | 984 045.00 | | 992 214.00 |
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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 | 765 922.00 | | 29 800.00 | 765 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 793 602.00 | |
IO DECREASES Total including other intangible assets | | | 438 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 351 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 750.00 | | | 438 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 992.00 | | 29 800.00 | 323 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 63 388.00 | 55 449.00 | | 63 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 388.00 | 55 449.00 | | 63 388.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
8C Staff and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8E Income Taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 523 088.00 | 108 329.00 | 414 759.00 | 523 088.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 22 481.00 | 3 180.00 | 25 661.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 944.00 | 225 185.00 | 414 759.00 | 639 944.00 |
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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 | 26 808.00 | 14 499.00 | | 26 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 227.00 | 8 414.00 | | 22 227.00 |
ST Other accounts | 81 323.00 | 47 150.00 | | 81 323.00 |
XQ Rental, rental and co-ownership charges | 63 950.00 | 51 562.00 | | 63 950.00 |
YW Business tax | 649.00 | 789.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 457.00 | 15 288.00 | | 27 457.00 |
YY Amount of VAT collected | 194 396.00 | 9 748.00 | | 194 396.00 |
YZ Total deductible VAT on goods and services | 53 166.00 | 21 460.00 | | 53 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 500.00 | 107 126.00 | | 167 500.00 |
