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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 50 008.00 | 29 802.00 | 20 206.00 | 50 008.00 |
AR Technical installations, industrial equipment and tools | 87 211.00 | 72 240.00 | 14 970.00 | 87 211.00 |
AT Other tangible assets | 58 899.00 | 23 176.00 | 35 723.00 | 58 899.00 |
BJ TOTAL (I) | 357 878.00 | 126 978.00 | 230 899.00 | 357 878.00 |
BT Goods | 3 000.00 | 1.00 | 3 000.00 | 3 000.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CF Cash and cash equivalents | 30 583.00 | | 30 583.00 | 30 583.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 59 948.00 | | 59 948.00 | 59 948.00 |
CO Grand total (0 to V) | 417 826.00 | 126 978.00 | 290 848.00 | 417 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 616.00 | 178 977.00 | | 140 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 534.00 | 4 639.00 | | -30 534.00 |
DL TOTAL (I) | 120 582.00 | 194 116.00 | | 120 582.00 |
DU Loans and Debts from Credit Institutions (3) | 69 759.00 | 88 180.00 | | 69 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 472.00 | | 1 189.00 |
DX Trade payables and related accounts | 35 097.00 | 24 814.00 | | 35 097.00 |
DY Tax and social security liabilities | 64 221.00 | 29 275.00 | | 64 221.00 |
EC TOTAL (IV) | 170 266.00 | 142 741.00 | | 170 266.00 |
EE Grand total (I to V) | 290 848.00 | 336 857.00 | | 290 848.00 |
EG Accrued income and payables due within one year | 170 266.00 | 142 741.00 | | 170 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 51.00 | | 301.00 |
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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 | 352 057.00 | | 5 821.00 | 352 057.00 |
I4 DECREASES Grand Total | | | 357 878.00 | |
IO DECREASES Total including other intangible assets | | | 161 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 760.00 | | | 161 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 297.00 | | 5 821.00 | 190 297.00 |
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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 | 109 490.00 | 17 489.00 | | 109 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 730.00 | 17 489.00 | | 107 730.00 |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 69 458.00 | 69 458.00 | | 69 458.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 266.00 | 170 266.00 | | 170 266.00 |
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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 | 3 112.00 | 2 316.00 | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 561.00 | 8 760.00 | | 9 561.00 |
ST Other accounts | 45 722.00 | 38 249.00 | | 45 722.00 |
XQ Rental, rental and co-ownership charges | 37 276.00 | 40 899.00 | | 37 276.00 |
YW Business tax | 901.00 | 282.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | 2 598.00 | | 4 013.00 |
YY Amount of VAT collected | 65 521.00 | | | 65 521.00 |
YZ Total deductible VAT on goods and services | 50 950.00 | | | 50 950.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 559.00 | 87 908.00 | | 92 559.00 |
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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 |
