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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 85 630.00 | 82 331.00 | 3 299.00 | 85 630.00 |
AT Other tangible assets | 4 017.00 | 2 670.00 | 1 347.00 | 4 017.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 566 791.00 | 85 001.00 | 481 789.00 | 566 791.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 27 021.00 | | 27 021.00 | 27 021.00 |
CO Grand total (0 to V) | 593 813.00 | 85 001.00 | 508 811.00 | 593 813.00 |
CS Evaluated investments - equity method | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 000.00 | 189 000.00 | | 220 000.00 |
DH Retained earnings | 20 546.00 | 18 946.00 | | 20 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 779.00 | 32 600.00 | | 25 779.00 |
DL TOTAL (I) | 310 326.00 | 284 546.00 | | 310 326.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 73 739.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 795.00 | 58 072.00 | | 132 795.00 |
DX Trade payables and related accounts | 20 052.00 | 26 763.00 | | 20 052.00 |
DY Tax and social security liabilities | 31 052.00 | 57 541.00 | | 31 052.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 198 484.00 | 216 116.00 | | 198 484.00 |
EE Grand total (I to V) | 508 811.00 | 500 663.00 | | 508 811.00 |
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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 | 563 608.00 | | 3 183.00 | 563 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | | 566 791.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 465.00 | | 3 183.00 | 86 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 84 205.00 | 797.00 | | 84 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 205.00 | 797.00 | | 84 205.00 |
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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 | 20 052.00 | 20 052.00 | | 20 052.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 14 585.00 | 14 156.00 | 429.00 | 14 585.00 |
VI Group and Associates | 132 795.00 | 132 795.00 | | 132 795.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 78 132.00 | | | 78 132.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 517.00 | 11 084.00 | 6 433.00 | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 485.00 | 198 056.00 | 429.00 | 198 485.00 |
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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 | 2 075.00 | | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 366.00 | | | 10 366.00 |
ST Other accounts | 41 218.00 | | | 41 218.00 |
XQ Rental, rental and co-ownership charges | 46 501.00 | | | 46 501.00 |
YQ Equipment leasing commitment | 12 587.00 | | | 12 587.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | | | 4 741.00 |
YY Amount of VAT collected | 23 262.00 | | | 23 262.00 |
YZ Total deductible VAT on goods and services | 23 843.00 | | | 23 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 086.00 | | | 98 086.00 |
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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 | 6.00 | | | 6.00 |
