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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 580.00 | | 380 580.00 | 380 580.00 |
AP Buildings | 413 702.00 | 323 603.00 | 90 099.00 | 413 702.00 |
AR Technical installations, industrial equipment and tools | 72 564.00 | 57 162.00 | 15 401.00 | 72 564.00 |
AT Other tangible assets | 66 729.00 | 62 538.00 | 4 192.00 | 66 729.00 |
BJ TOTAL (I) | 933 625.00 | 443 303.00 | 490 322.00 | 933 625.00 |
BL Raw materials, supplies | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 71 383.00 | | 71 383.00 | 71 383.00 |
CF Cash and cash equivalents | 187 787.00 | | 187 787.00 | 187 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 141.00 | | 265 141.00 | 265 141.00 |
CO Grand total (0 to V) | 1 198 766.00 | 443 303.00 | 755 463.00 | 1 198 766.00 |
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 | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DH Retained earnings | 123 480.00 | 97 220.00 | | 123 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 128.00 | 26 260.00 | | -75 128.00 |
DL TOTAL (I) | 489 232.00 | 564 360.00 | | 489 232.00 |
DU Loans and Debts from Credit Institutions (3) | 170 903.00 | 26 577.00 | | 170 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | 40 447.00 | | 46 962.00 |
DX Trade payables and related accounts | 9 688.00 | 42 876.00 | | 9 688.00 |
DY Tax and social security liabilities | 38 678.00 | 68 611.00 | | 38 678.00 |
EA Other liabilities | | 2 645.00 | | |
EC TOTAL (IV) | 266 231.00 | 181 156.00 | | 266 231.00 |
EE Grand total (I to V) | 755 463.00 | 745 516.00 | | 755 463.00 |
EG Accrued income and payables due within one year | 266 231.00 | 164 777.00 | | 266 231.00 |
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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 | 931 887.00 | | 2 111.00 | 931 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 373.00 | 933 625.00 | |
IO DECREASES Total including other intangible assets | | | 380 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 552 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 580.00 | | | 380 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 257.00 | | 2 111.00 | 551 257.00 |
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 | 395 897.00 | 47 779.00 | 373.00 | 395 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 897.00 | 47 779.00 | 373.00 | 395 897.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 33 844.00 | 33 844.00 | | 33 844.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VH Loans with a maturity of more than one year at origin | 170 903.00 | 170 903.00 | | 170 903.00 |
VI Group and Associates | 46 962.00 | 46 962.00 | | 46 962.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 674.00 | | | 5 674.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 746.00 | 71 746.00 | | 71 746.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 231.00 | 266 231.00 | | 266 231.00 |
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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 | 10 011.00 | 13 053.00 | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 137.00 | 15 203.00 | | 16 137.00 |
ST Other accounts | 86 694.00 | 110 407.00 | | 86 694.00 |
XQ Rental, rental and co-ownership charges | 21 920.00 | 23 350.00 | | 21 920.00 |
YT Subcontracting | | 174.00 | | |
YW Business tax | 1 186.00 | 2 565.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 197.00 | 15 618.00 | | 11 197.00 |
YY Amount of VAT collected | 78 164.00 | 148 954.00 | | 78 164.00 |
YZ Total deductible VAT on goods and services | 33 828.00 | 49 284.00 | | 33 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 750.00 | 149 135.00 | | 124 750.00 |
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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 | 13.00 | | | 13.00 |
