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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 41 917.00 | 28 573.00 | 13 344.00 | 41 917.00 |
AR Technical installations, industrial equipment and tools | 40 299.00 | 37 645.00 | 2 653.00 | 40 299.00 |
AT Other tangible assets | 42 231.00 | 41 085.00 | 1 147.00 | 42 231.00 |
BD Other fixed assets | 19 790.00 | | 19 790.00 | 19 790.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 252 644.00 | 107 303.00 | 145 341.00 | 252 644.00 |
BT Goods | 7 878.00 | | 7 878.00 | 7 878.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 195 206.00 | | 195 206.00 | 195 206.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 237 408.00 | | 237 408.00 | 237 408.00 |
CO Grand total (0 to V) | 490 052.00 | 107 303.00 | 382 750.00 | 490 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 210 000.00 | | 178 000.00 |
DD Legal reserve (1) | 8 770.00 | 5 988.00 | | 8 770.00 |
DG Other reserves | 95 707.00 | 42 847.00 | | 95 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 55 642.00 | | 12 571.00 |
DL TOTAL (I) | 295 049.00 | 314 477.00 | | 295 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 946.00 | 32 447.00 | | 19 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322.00 | 30 298.00 | | 9 322.00 |
DX Trade payables and related accounts | 10 575.00 | 14 590.00 | | 10 575.00 |
DY Tax and social security liabilities | 47 858.00 | 39 141.00 | | 47 858.00 |
EC TOTAL (IV) | 87 701.00 | 116 476.00 | | 87 701.00 |
EE Grand total (I to V) | 382 750.00 | 430 954.00 | | 382 750.00 |
EG Accrued income and payables due within one year | 80 496.00 | 116 476.00 | | 80 496.00 |
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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 | 254 404.00 | | 1 860.00 | 254 404.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 21 697.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | 3 390.00 | 252 644.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 124 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 447.00 | | 1 390.00 | 126 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 470.00 | 21 457.00 |
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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 | 102 070.00 | 8 155.00 | 2 923.00 | 102 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 070.00 | 8 155.00 | 2 923.00 | 102 070.00 |
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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 | 10 575.00 | 10 575.00 | | 10 575.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 19 946.00 | 12 742.00 | 7 204.00 | 19 946.00 |
VI Group and Associates | 9 322.00 | 9 322.00 | | 9 322.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 694.00 | 33 787.00 | 1 907.00 | 35 694.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 701.00 | 80 496.00 | 7 204.00 | 87 701.00 |
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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 | 1 477.00 | 2 459.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 451.00 | 13 775.00 | | 11 451.00 |
ST Other accounts | 48 264.00 | 59 447.00 | | 48 264.00 |
XQ Rental, rental and co-ownership charges | 15 999.00 | 16 024.00 | | 15 999.00 |
YW Business tax | 1 285.00 | 2 065.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | 4 523.00 | | 2 762.00 |
YY Amount of VAT collected | 59 747.00 | 90 358.00 | | 59 747.00 |
YZ Total deductible VAT on goods and services | 26 702.00 | 41 556.00 | | 26 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 714.00 | 89 246.00 | | 75 714.00 |
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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 | 4.00 | | | 4.00 |
