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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 113 715.00 | 93 389.00 | 20 325.00 | 113 715.00 |
AT Other tangible assets | 10 536.00 | 4 982.00 | 5 554.00 | 10 536.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 595 912.00 | 98 371.00 | 497 540.00 | 595 912.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BR Intermediate and finished products | 2 549.00 | | 2 549.00 | 2 549.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 30 975.00 | | 30 975.00 | 30 975.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 70 841.00 | | 70 841.00 | 70 841.00 |
CO Grand total (0 to V) | 666 753.00 | 98 371.00 | 568 381.00 | 666 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 302 080.00 | | | 302 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 356.00 | | | 81 356.00 |
DL TOTAL (I) | 392 236.00 | | | 392 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42 708.00 | | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 034.00 | | | 37 034.00 |
DX Trade payables and related accounts | 32 712.00 | | | 32 712.00 |
DY Tax and social security liabilities | 63 688.00 | | | 63 688.00 |
EC TOTAL (IV) | 176 144.00 | | | 176 144.00 |
EE Grand total (I to V) | 568 381.00 | | | 568 381.00 |
EG Accrued income and payables due within one year | 157 673.00 | | | 157 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 812.00 | | | 26 812.00 |
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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 | 586 775.00 | | 9 136.00 | 586 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | | 595 912.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 115.00 | | 9 136.00 | 115 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 11 660.00 |
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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 | 81 434.00 | 16 937.00 | | 81 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 434.00 | 16 937.00 | | 81 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 290.00 | 20 731.00 | 12 559.00 | 33 290.00 |
8B Suppliers and Related Accounts | 32 712.00 | 32 712.00 | | 32 712.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 35 251.00 | 35 251.00 | | 35 251.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 30 975.00 | 30 975.00 | | 30 975.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VG Loans with a maturity of up to one year at origin | 26 812.00 | 26 812.00 | | 26 812.00 |
VH Loans with a maturity of more than one year at origin | 15 895.00 | 9 983.00 | 5 911.00 | 15 895.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 735.00 | | | 96 735.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 606.00 | 51 946.00 | 11 660.00 | 63 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 144.00 | 157 673.00 | 18 471.00 | 176 144.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 618.00 | | | 10 618.00 |
ST Other accounts | 75 328.00 | | | 75 328.00 |
XQ Rental, rental and co-ownership charges | 29 171.00 | | | 29 171.00 |
YW Business tax | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YY Amount of VAT collected | 38 733.00 | | | 38 733.00 |
YZ Total deductible VAT on goods and services | 21 536.00 | | | 21 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 119.00 | | | 115 119.00 |
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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 |
