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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 250.00 | | 4 250.00 | 4 250.00 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 54 603.00 | 12 149.00 | 42 454.00 | 54 603.00 |
AT Other tangible assets | 9 000.00 | 4 836.00 | 4 164.00 | 9 000.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 80 765.00 | 16 985.00 | 63 780.00 | 80 765.00 |
BT Goods | 60 098.00 | | 60 098.00 | 60 098.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CF Cash and cash equivalents | 16 478.00 | | 16 478.00 | 16 478.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 107 460.00 | | 107 460.00 | 107 460.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 188 225.00 | 16 985.00 | 171 240.00 | 188 225.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 340.00 | 30 157.00 | | 51 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 21 183.00 | | 13 955.00 |
DL TOTAL (I) | 66 295.00 | 52 340.00 | | 66 295.00 |
DX Trade payables and related accounts | 68 890.00 | 25 191.00 | | 68 890.00 |
DY Tax and social security liabilities | 36 055.00 | 23 746.00 | | 36 055.00 |
EC TOTAL (IV) | 104 945.00 | 48 937.00 | | 104 945.00 |
EE Grand total (I to V) | 171 240.00 | 101 277.00 | | 171 240.00 |
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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 | 29 659.00 | | 51 106.00 | 29 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912.00 | |
I4 DECREASES Grand Total | | | 80 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797.00 | | 40 806.00 | 22 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | 10 300.00 | 2 612.00 |
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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 | 11 217.00 | 5 752.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 5 752.00 | | 11 217.00 |
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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 | 68 890.00 | 68 890.00 | | 68 890.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VN Other taxes, similar payments | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 943.00 | 104 943.00 | | 104 943.00 |
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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 | 4 563.00 | 2 279.00 | | 4 563.00 |
ST Other accounts | 40 507.00 | 38 062.00 | | 40 507.00 |
XQ Rental, rental and co-ownership charges | 18 111.00 | 8 392.00 | | 18 111.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 2 279.00 | | 4 563.00 |
YY Amount of VAT collected | 42 074.00 | 21 736.00 | | 42 074.00 |
YZ Total deductible VAT on goods and services | 46 724.00 | 20 293.00 | | 46 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 618.00 | 46 454.00 | | 58 618.00 |
