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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 760.00 | | 260 760.00 | 260 760.00 |
AR Technical installations, industrial equipment and tools | 139 976.00 | 117 952.00 | 22 024.00 | 139 976.00 |
AT Other tangible assets | 174 321.00 | 21 296.00 | 153 025.00 | 174 321.00 |
BJ TOTAL (I) | 575 072.00 | 139 248.00 | 435 824.00 | 575 072.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 62 047.00 | | 62 047.00 | 62 047.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 98 865.00 | | 98 865.00 | 98 865.00 |
CO Grand total (0 to V) | 673 938.00 | 139 248.00 | 534 690.00 | 673 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 166 427.00 | | | 166 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | | | 8 073.00 |
DL TOTAL (I) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 518.00 | | | 212 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 242.00 | | | 59 242.00 |
DX Trade payables and related accounts | 21 405.00 | | | 21 405.00 |
DY Tax and social security liabilities | 45 355.00 | | | 45 355.00 |
DZ Fixed asset liabilities and related accounts | 16 168.00 | | | 16 168.00 |
EC TOTAL (IV) | 354 689.00 | | | 354 689.00 |
EE Grand total (I to V) | 534 690.00 | | | 534 690.00 |
EG Accrued income and payables due within one year | 177 744.00 | | | 177 744.00 |
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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 | 422 369.00 | | 152 703.00 | 422 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 575 072.00 | |
IO DECREASES Total including other intangible assets | | | 260 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 760.00 | | | 260 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 594.00 | | 152 703.00 | 161 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 126 678.00 | 12 569.00 | | 126 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 678.00 | 12 569.00 | | 126 678.00 |
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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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8C Staff and Related Accounts | 25 956.00 | 25 956.00 | | 25 956.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 168.00 | 16 168.00 | | 16 168.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 212 518.00 | 35 572.00 | 111 561.00 | 212 518.00 |
VI Group and Associates | 59 242.00 | 59 242.00 | | 59 242.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VM Income taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679.00 | 20 679.00 | | 20 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 689.00 | 177 744.00 | 111 561.00 | 354 689.00 |
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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 | 6 326.00 | | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | | | 8 753.00 |
ST Other accounts | 50 400.00 | | | 50 400.00 |
XQ Rental, rental and co-ownership charges | 23 672.00 | | | 23 672.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | | | 7 558.00 |
YY Amount of VAT collected | 39 541.00 | | | 39 541.00 |
YZ Total deductible VAT on goods and services | 38 666.00 | | | 38 666.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 826.00 | | | 82 826.00 |
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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 |
