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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 102 942.00 | 102 308.00 | 634.00 | 102 942.00 |
AT Other tangible assets | 464 637.00 | 412 623.00 | 52 014.00 | 464 637.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 892 829.00 | 514 930.00 | 377 899.00 | 892 829.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 74 892.00 | | 74 892.00 | 74 892.00 |
CF Cash and cash equivalents | 421 367.00 | | 421 367.00 | 421 367.00 |
CJ TOTAL (II) | 502 027.00 | | 502 027.00 | 502 027.00 |
CO Grand total (0 to V) | 1 394 856.00 | 514 930.00 | 879 926.00 | 1 394 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 412.00 | | | 53 412.00 |
DH Retained earnings | 254 835.00 | | | 254 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 222.00 | | | 292 222.00 |
DL TOTAL (I) | 605 970.00 | | | 605 970.00 |
DU Loans and Debts from Credit Institutions (3) | 82 608.00 | | | 82 608.00 |
DX Trade payables and related accounts | 34 882.00 | | | 34 882.00 |
DY Tax and social security liabilities | 90 971.00 | | | 90 971.00 |
EA Other liabilities | 65 495.00 | | | 65 495.00 |
EC TOTAL (IV) | 273 956.00 | | | 273 956.00 |
EE Grand total (I to V) | 879 926.00 | | | 879 926.00 |
EG Accrued income and payables due within one year | 273 956.00 | | | 273 956.00 |
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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 | 555 748.00 | | 23 126.00 | 555 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 567 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 567 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 648.00 | | 23 126.00 | 555 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 515 350.00 | 10 775.00 | 11 195.00 | 515 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 350.00 | 10 775.00 | 11 195.00 | 515 350.00 |
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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 | 34 882.00 | 34 882.00 | | 34 882.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 64 739.00 | 64 739.00 | | 64 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 495.00 | 65 495.00 | | 65 495.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 82 608.00 | 82 608.00 | | 82 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 093.00 | 72 093.00 | | 72 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 142.00 | 74 892.00 | 250.00 | 75 142.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 956.00 | 273 956.00 | | 273 956.00 |
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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 | 13 474.00 | | | 13 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 681.00 | | | 12 681.00 |
ST Other accounts | 103 705.00 | | | 103 705.00 |
XQ Rental, rental and co-ownership charges | 52 165.00 | | | 52 165.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 904.00 | | | 14 904.00 |
YY Amount of VAT collected | 134 204.00 | | | 134 204.00 |
YZ Total deductible VAT on goods and services | 39 148.00 | | | 39 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 666.00 | | | 168 666.00 |
