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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 106 370.00 | 69 974.00 | 36 397.00 | 106 370.00 |
AT Other tangible assets | 6 963.00 | 4 758.00 | 2 205.00 | 6 963.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 258 472.00 | 74 731.00 | 183 740.00 | 258 472.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 15 238.00 | | 15 238.00 | 15 238.00 |
CO Grand total (0 to V) | 273 709.00 | 74 731.00 | 198 978.00 | 273 709.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 321.00 | -11 182.00 | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 327.00 | 1 861.00 | | 38 327.00 |
DL TOTAL (I) | 30 106.00 | -8 221.00 | | 30 106.00 |
DU Loans and Debts from Credit Institutions (3) | 100 602.00 | 123 548.00 | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 145.00 | 40 524.00 | | 39 145.00 |
DX Trade payables and related accounts | 13 381.00 | 29 767.00 | | 13 381.00 |
DY Tax and social security liabilities | 15 743.00 | 22 314.00 | | 15 743.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 168 872.00 | 216 153.00 | | 168 872.00 |
EE Grand total (I to V) | 198 978.00 | 207 932.00 | | 198 978.00 |
EG Accrued income and payables due within one year | 109 124.00 | 140 553.00 | | 109 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 766.00 | 20 142.00 | | 14 766.00 |
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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 | 247 465.00 | | 11 006.00 | 247 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | | 258 472.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 844.00 | | 10 489.00 | 102 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 517.00 | 4 621.00 |
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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 | 63 934.00 | 10 797.00 | | 63 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 934.00 | 10 797.00 | | 63 934.00 |
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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 | 13 381.00 | 13 381.00 | | 13 381.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 100 602.00 | 40 854.00 | 59 748.00 | 100 602.00 |
VI Group and Associates | 39 145.00 | 39 145.00 | | 39 145.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 24 746.00 | | | 24 746.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 6 179.00 | 5 063.00 | 11 243.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 872.00 | 109 124.00 | 59 748.00 | 168 872.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 26 130.00 | | | 26 130.00 |
XQ Rental, rental and co-ownership charges | 24 579.00 | | | 24 579.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 29 442.00 | | | 29 442.00 |
YZ Total deductible VAT on goods and services | 13 287.00 | | | 13 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 209.00 | | | 58 209.00 |
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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 | 3.00 | | | 3.00 |
