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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 552.00 | 64 709.00 | 6 843.00 | 71 552.00 |
AT Other tangible assets | 39 988.00 | 33 213.00 | 6 775.00 | 39 988.00 |
BJ TOTAL (I) | 351 590.00 | 97 922.00 | 253 669.00 | 351 590.00 |
BT Goods | 48 354.00 | | 48 354.00 | 48 354.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 30 373.00 | | 30 373.00 | 30 373.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 99 668.00 | | 99 668.00 | 99 668.00 |
CO Grand total (0 to V) | 451 258.00 | 97 922.00 | 353 337.00 | 451 258.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 749.00 | 129 790.00 | | 143 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 011.00 | 13 959.00 | | 40 011.00 |
DL TOTAL (I) | 194 760.00 | 154 749.00 | | 194 760.00 |
DU Loans and Debts from Credit Institutions (3) | 68 500.00 | 83 678.00 | | 68 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 797.00 | | 175.00 |
DX Trade payables and related accounts | 63 139.00 | 87 586.00 | | 63 139.00 |
DY Tax and social security liabilities | 26 764.00 | 27 784.00 | | 26 764.00 |
EC TOTAL (IV) | 158 577.00 | 200 846.00 | | 158 577.00 |
EE Grand total (I to V) | 353 337.00 | 355 595.00 | | 353 337.00 |
EG Accrued income and payables due within one year | 123 718.00 | 132 346.00 | | 123 718.00 |
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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 | 360 736.00 | | | 360 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 351 590.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 111 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 686.00 | | | 120 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 99 972.00 | 7 044.00 | 9 094.00 | 99 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 972.00 | 7 044.00 | 9 094.00 | 99 972.00 |
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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 | 63 139.00 | 63 139.00 | | 63 139.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 68 500.00 | 33 641.00 | 34 859.00 | 68 500.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 181.00 | | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205.00 | 20 205.00 | | 20 205.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 577.00 | 123 718.00 | 34 859.00 | 158 577.00 |
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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 | 6 276.00 | 8 344.00 | | 6 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 868.00 | 5 574.00 | | 5 868.00 |
ST Other accounts | 60 640.00 | 61 736.00 | | 60 640.00 |
XQ Rental, rental and co-ownership charges | 27 339.00 | 27 576.00 | | 27 339.00 |
YW Business tax | 1 998.00 | 1 987.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 274.00 | 10 331.00 | | 8 274.00 |
YY Amount of VAT collected | 76 323.00 | 81 350.00 | | 76 323.00 |
YZ Total deductible VAT on goods and services | 70 141.00 | 73 671.00 | | 70 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 846.00 | 94 885.00 | | 93 846.00 |
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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 |
