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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 44 937.00 | 28 364.00 | 16 573.00 | 44 937.00 |
AT Other tangible assets | 38 487.00 | 22 165.00 | 16 322.00 | 38 487.00 |
BJ TOTAL (I) | 513 424.00 | 50 529.00 | 462 895.00 | 513 424.00 |
BL Raw materials, supplies | 8 306.00 | | 8 306.00 | 8 306.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 125 286.00 | | 125 286.00 | 125 286.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 149 487.00 | | 149 487.00 | 149 487.00 |
CO Grand total (0 to V) | 662 911.00 | 50 529.00 | 612 382.00 | 662 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 167 234.00 | 130 677.00 | | 167 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 590.00 | 36 557.00 | | 37 590.00 |
DL TOTAL (I) | 206 474.00 | 168 884.00 | | 206 474.00 |
DU Loans and Debts from Credit Institutions (3) | 287 419.00 | 357 592.00 | | 287 419.00 |
DX Trade payables and related accounts | 52 923.00 | 54 081.00 | | 52 923.00 |
DY Tax and social security liabilities | 62 965.00 | 63 105.00 | | 62 965.00 |
EA Other liabilities | 2 601.00 | 2 601.00 | | 2 601.00 |
EC TOTAL (IV) | 405 908.00 | 477 380.00 | | 405 908.00 |
EE Grand total (I to V) | 612 382.00 | 646 264.00 | | 612 382.00 |
EG Accrued income and payables due within one year | 190 361.00 | 190 131.00 | | 190 361.00 |
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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 | 505 312.00 | | 8 112.00 | 505 312.00 |
I4 DECREASES Grand Total | | | 513 424.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 312.00 | | 8 112.00 | 75 312.00 |
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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 | 38 310.00 | 12 219.00 | | 38 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 310.00 | 12 219.00 | | 38 310.00 |
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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 | 52 923.00 | 52 923.00 | | 52 923.00 |
8C Staff and Related Accounts | 31 487.00 | 31 487.00 | | 31 487.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 287 198.00 | 71 651.00 | 215 551.00 | 287 198.00 |
VK Loans repaid during the year | 70 394.00 | | | 70 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 122.00 | 13 122.00 | | 13 122.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 908.00 | 190 361.00 | 215 551.00 | 405 908.00 |
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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 | 6 059.00 | 5 889.00 | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 873.00 | 12 586.00 | | 11 873.00 |
ST Other accounts | 60 749.00 | 54 144.00 | | 60 749.00 |
XQ Rental, rental and co-ownership charges | 51 959.00 | 51 719.00 | | 51 959.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 2 464.00 | 1 774.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 522.00 | 7 663.00 | | 8 522.00 |
YY Amount of VAT collected | 57 782.00 | 53 287.00 | | 57 782.00 |
YZ Total deductible VAT on goods and services | 54 292.00 | 45 956.00 | | 54 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 631.00 | 118 449.00 | | 124 631.00 |
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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 | 10.00 | | | 10.00 |
