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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 29 178.00 | 14 427.00 | 14 752.00 | 29 178.00 |
AR Technical installations, industrial equipment and tools | 53 200.00 | 14 239.00 | 38 961.00 | 53 200.00 |
AT Other tangible assets | 62 912.00 | 39 813.00 | 23 100.00 | 62 912.00 |
BJ TOTAL (I) | 209 090.00 | 69 278.00 | 139 812.00 | 209 090.00 |
BL Raw materials, supplies | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 72 219.00 | | 72 219.00 | 72 219.00 |
CO Grand total (0 to V) | 281 309.00 | 69 278.00 | 212 031.00 | 281 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 101 089.00 | | | 101 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | | | 23 188.00 |
DL TOTAL (I) | 124 387.00 | | | 124 387.00 |
DU Loans and Debts from Credit Institutions (3) | 25 911.00 | | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 8 951.00 | | | 8 951.00 |
DY Tax and social security liabilities | 17 571.00 | | | 17 571.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 15 271.00 | | | 15 271.00 |
EC TOTAL (IV) | 87 645.00 | | | 87 645.00 |
EE Grand total (I to V) | 212 031.00 | | | 212 031.00 |
EG Accrued income and payables due within one year | 75 697.00 | | | 75 697.00 |
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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 | 194 334.00 | | 14 757.00 | 194 334.00 |
I4 DECREASES Grand Total | | | 209 090.00 | |
IO DECREASES Total including other intangible assets | | | 63 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 800.00 | | | 63 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 534.00 | | 14 757.00 | 130 534.00 |
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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 | 48 898.00 | 20 380.00 | | 48 898.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 20 380.00 | | 48 098.00 |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 15 271.00 | 15 271.00 | | 15 271.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 25 911.00 | 13 964.00 | 11 947.00 | 25 911.00 |
VI Group and Associates | 19 937.00 | 19 937.00 | | 19 937.00 |
VK Loans repaid during the year | 19 933.00 | | | 19 933.00 |
VM Income taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
VN Other taxes, similar payments | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463.00 | 17 463.00 | | 17 463.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 645.00 | 75 697.00 | 11 947.00 | 87 645.00 |
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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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 261.00 | | | 5 261.00 |
ST Other accounts | 37 554.00 | | | 37 554.00 |
XQ Rental, rental and co-ownership charges | 18 382.00 | | | 18 382.00 |
YT Subcontracting | 12 684.00 | | | 12 684.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 573.00 | | | 9 573.00 |
YY Amount of VAT collected | 46 158.00 | | | 46 158.00 |
YZ Total deductible VAT on goods and services | 17 013.00 | | | 17 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 881.00 | | | 73 881.00 |
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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 |
