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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 280.00 | | 90 280.00 | 90 280.00 |
AR Technical installations, industrial equipment and tools | 66 935.00 | 28 464.00 | 38 471.00 | 66 935.00 |
AT Other tangible assets | 202 769.00 | 129 967.00 | 72 802.00 | 202 769.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 360 023.00 | 158 430.00 | 201 593.00 | 360 023.00 |
BT Goods | 8 981.00 | | 8 981.00 | 8 981.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 68 378.00 | | 68 378.00 | 68 378.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 81 699.00 | | 81 699.00 | 81 699.00 |
CO Grand total (0 to V) | 441 722.00 | 158 430.00 | 283 291.00 | 441 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 184.00 | | | 93 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 388.00 | | | 24 388.00 |
DL TOTAL (I) | 118 672.00 | | | 118 672.00 |
DU Loans and Debts from Credit Institutions (3) | 105 517.00 | | | 105 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 21 809.00 | | | 21 809.00 |
DY Tax and social security liabilities | 34 269.00 | | | 34 269.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 164 619.00 | | | 164 619.00 |
EE Grand total (I to V) | 283 291.00 | | | 283 291.00 |
EG Accrued income and payables due within one year | 93 502.00 | | | 93 502.00 |
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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 | 314 315.00 | | 52 285.00 | 314 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 90 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 269 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 280.00 | | | 90 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 995.00 | | 52 285.00 | 223 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 126 419.00 | 38 588.00 | 6 576.00 | 126 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 419.00 | 38 588.00 | 6 576.00 | 126 419.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 105 517.00 | 34 399.00 | 71 118.00 | 105 517.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 433.00 | | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379.00 | 4 340.00 | 39.00 | 4 379.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 619.00 | 93 502.00 | 71 118.00 | 164 619.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | | | 9 021.00 |
ST Other accounts | 54 197.00 | | | 54 197.00 |
XQ Rental, rental and co-ownership charges | 39 197.00 | | | 39 197.00 |
YT Subcontracting | 1 023.00 | | | 1 023.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 252.00 | | | 6 252.00 |
YY Amount of VAT collected | 52 162.00 | | | 52 162.00 |
YZ Total deductible VAT on goods and services | 48 775.00 | | | 48 775.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 438.00 | | | 103 438.00 |
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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 | 2.00 | | | 2.00 |
