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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 598.00 | 79 849.00 | 4 748.00 | 84 598.00 |
AT Other tangible assets | 167 669.00 | 116 978.00 | 50 690.00 | 167 669.00 |
BJ TOTAL (I) | 376 267.00 | 196 828.00 | 179 438.00 | 376 267.00 |
BL Raw materials, supplies | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 189 588.00 | | 189 588.00 | 189 588.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 225 327.00 | | 225 327.00 | 225 327.00 |
CO Grand total (0 to V) | 601 594.00 | 196 828.00 | 404 766.00 | 601 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 884.00 | | | 149 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 960.00 | | | 59 960.00 |
DL TOTAL (I) | 242 844.00 | | | 242 844.00 |
DU Loans and Debts from Credit Institutions (3) | 76 132.00 | | | 76 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 38 765.00 | | | 38 765.00 |
DY Tax and social security liabilities | 45 142.00 | | | 45 142.00 |
EC TOTAL (IV) | 161 921.00 | | | 161 921.00 |
EE Grand total (I to V) | 404 766.00 | | | 404 766.00 |
EG Accrued income and payables due within one year | 161 921.00 | | | 161 921.00 |
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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 | 373 139.00 | | 30 275.00 | 373 139.00 |
I4 DECREASES Grand Total | | 27 147.00 | 376 267.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 147.00 | 252 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 139.00 | | 30 275.00 | 249 139.00 |
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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 | 209 384.00 | 14 592.00 | 27 147.00 | 209 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 384.00 | 14 592.00 | 27 147.00 | 209 384.00 |
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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 | 38 765.00 | 38 765.00 | | 38 765.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 76 132.00 | 76 132.00 | | 76 132.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 928.00 | 23 928.00 | | 23 928.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 921.00 | 161 921.00 | | 161 921.00 |
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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 | 11 465.00 | | | 11 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 329.00 | | | 14 329.00 |
ST Other accounts | 74 574.00 | | | 74 574.00 |
XQ Rental, rental and co-ownership charges | 61 245.00 | | | 61 245.00 |
YW Business tax | 3 659.00 | | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 124.00 | | | 15 124.00 |
YY Amount of VAT collected | 87 077.00 | | | 87 077.00 |
YZ Total deductible VAT on goods and services | 48 256.00 | | | 48 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 149.00 | | | 150 149.00 |
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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 | 7.00 | | | 7.00 |
