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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 44 542.00 | 27 133.00 | 17 408.00 | 44 542.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 84 100.00 | 58 548.00 | 25 551.00 | 84 100.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 225 032.00 | 87 739.00 | 137 293.00 | 225 032.00 |
BT Goods | 93 827.00 | | 93 827.00 | 93 827.00 |
BX Customers and related accounts | 9 672.00 | 3 198.00 | 6 474.00 | 9 672.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 102 357.00 | | 102 357.00 | 102 357.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 239 643.00 | 3 198.00 | 236 445.00 | 239 643.00 |
CO Grand total (0 to V) | 464 675.00 | 90 937.00 | 373 738.00 | 464 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 892.00 | | | 5 892.00 |
DG Other reserves | 22 004.00 | | | 22 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 108 187.00 | | | 108 187.00 |
DU Loans and Debts from Credit Institutions (3) | 115 826.00 | | | 115 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 618.00 | | | 55 618.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 23 567.00 | | | 23 567.00 |
DY Tax and social security liabilities | 64 869.00 | | | 64 869.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 265 551.00 | | | 265 551.00 |
EE Grand total (I to V) | 373 738.00 | | | 373 738.00 |
EG Accrued income and payables due within one year | 237 351.00 | | | 237 351.00 |
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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 | 223 002.00 | | 2 682.00 | 223 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 652.00 | 225 032.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 130 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 669.00 | | 2 682.00 | 128 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 76 323.00 | 11 635.00 | 220.00 | 76 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 323.00 | 11 635.00 | 220.00 | 76 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | 3 198.00 | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | 3 198.00 | 1 199.00 | 1 199.00 |
7C Grand total | 1 199.00 | 3 198.00 | 1 199.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | 1 199.00 | |
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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 | 23 567.00 | 23 567.00 | | 23 567.00 |
8C Staff and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 2 846.00 | 2 846.00 | | 2 846.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 115 826.00 | 87 656.00 | 28 170.00 | 115 826.00 |
VI Group and Associates | 55 618.00 | 55 618.00 | | 55 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 792.00 | 43 458.00 | 9 333.00 | 52 792.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 522.00 | 237 351.00 | 28 170.00 | 265 522.00 |
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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 | 8 234.00 | | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 33 862.00 | | | 33 862.00 |
XQ Rental, rental and co-ownership charges | 65 101.00 | | | 65 101.00 |
YT Subcontracting | 7 869.00 | | | 7 869.00 |
YW Business tax | 4 310.00 | | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 544.00 | | | 12 544.00 |
YY Amount of VAT collected | 81 990.00 | | | 81 990.00 |
YZ Total deductible VAT on goods and services | 32 967.00 | | | 32 967.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 922.00 | | | 110 922.00 |
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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 | 5.00 | | | 5.00 |
