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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 169.00 | 1 243.00 | 2 926.00 | 4 169.00 |
AT Other tangible assets | 653 124.00 | 225 939.00 | 427 185.00 | 653 124.00 |
BD Other fixed assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 2 408 394.00 | 227 182.00 | 2 181 212.00 | 2 408 394.00 |
BT Goods | 439 810.00 | 5 190.00 | 434 620.00 | 439 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 177.00 | | 45 177.00 | 45 177.00 |
BZ Other receivables | 98 701.00 | | 98 701.00 | 98 701.00 |
CF Cash and cash equivalents | 513 266.00 | | 513 266.00 | 513 266.00 |
CJ TOTAL (II) | 1 096 954.00 | 5 190.00 | 1 091 765.00 | 1 096 954.00 |
CO Grand total (0 to V) | 3 505 349.00 | 232 371.00 | 3 272 977.00 | 3 505 349.00 |
CP Shares due in less than one year | 24 976.00 | | | 24 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 210.00 | | 14 000.00 |
DG Other reserves | 1 227 442.00 | 1 119 710.00 | | 1 227 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 004.00 | 110 522.00 | | 253 004.00 |
DL TOTAL (I) | 1 634 446.00 | 1 381 442.00 | | 1 634 446.00 |
DU Loans and Debts from Credit Institutions (3) | 682 973.00 | 754 388.00 | | 682 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 339.00 | | 3 915.00 |
DX Trade payables and related accounts | 470 268.00 | 491 232.00 | | 470 268.00 |
DY Tax and social security liabilities | 446 326.00 | 365 714.00 | | 446 326.00 |
EA Other liabilities | 35 049.00 | 16 905.00 | | 35 049.00 |
EC TOTAL (IV) | 1 638 531.00 | 1 628 579.00 | | 1 638 531.00 |
EE Grand total (I to V) | 3 272 977.00 | 3 010 020.00 | | 3 272 977.00 |
EG Accrued income and payables due within one year | 1 027 980.00 | 945 606.00 | | 1 027 980.00 |
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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 | 2 399 739.00 | | 8 655.00 | 2 399 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 101.00 | |
I4 DECREASES Grand Total | | | 2 408 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 638.00 | | 8 655.00 | 648 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 101.00 | | | 51 101.00 |
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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 | 152 589.00 | 74 593.00 | | 152 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 589.00 | 74 593.00 | | 152 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 730.00 | 5 190.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | 5 190.00 | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | 5 190.00 | 2 730.00 | 2 730.00 |
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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 | 470 268.00 | 470 268.00 | | 470 268.00 |
8C Staff and Related Accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 196 806.00 | 196 806.00 | | 196 806.00 |
8E Income Taxes | 148 076.00 | 148 076.00 | | 148 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 45 177.00 | 45 177.00 | | 45 177.00 |
VC Group and associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VH Loans with a maturity of more than one year at origin | 682 973.00 | 72 422.00 | 300 037.00 | 682 973.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 71 416.00 | | | 71 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 441.00 | 71 441.00 | | 71 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 551.00 | 80 551.00 | | 80 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 855.00 | 168 855.00 | | 168 855.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 531.00 | 1 027 980.00 | 300 037.00 | 1 638 531.00 |
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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 | 32 010.00 | 16 895.00 | | 32 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 051.00 | 17 525.00 | | 12 051.00 |
ST Other accounts | 149 644.00 | 106 624.00 | | 149 644.00 |
XQ Rental, rental and co-ownership charges | 140 824.00 | 138 255.00 | | 140 824.00 |
YW Business tax | 24 068.00 | 8 849.00 | | 24 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 078.00 | 25 744.00 | | 56 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 519.00 | 262 403.00 | | 302 519.00 |
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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 | 6.00 | | | 6.00 |
