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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 638.00 | 9 411.00 | 31 227.00 | 40 638.00 |
AT Other tangible assets | 4 891.00 | 479.00 | 4 412.00 | 4 891.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 158 849.00 | 9 890.00 | 148 959.00 | 158 849.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 51 961.00 | | 51 961.00 | 51 961.00 |
CJ TOTAL (II) | 58 377.00 | | 58 377.00 | 58 377.00 |
CO Grand total (0 to V) | 217 226.00 | 9 890.00 | 207 336.00 | 217 226.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 565.00 | | | 3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 657.00 | 3 665.00 | | 51 657.00 |
DL TOTAL (I) | 56 322.00 | 4 665.00 | | 56 322.00 |
DU Loans and Debts from Credit Institutions (3) | 101 207.00 | 117 405.00 | | 101 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | 66 778.00 | | 25 180.00 |
DX Trade payables and related accounts | 8 436.00 | 5 521.00 | | 8 436.00 |
DY Tax and social security liabilities | 16 177.00 | 2 280.00 | | 16 177.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 151 014.00 | 191 999.00 | | 151 014.00 |
EE Grand total (I to V) | 207 336.00 | 196 664.00 | | 207 336.00 |
EG Accrued income and payables due within one year | 66 468.00 | 90 908.00 | | 66 468.00 |
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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 | 152 905.00 | | 5 944.00 | 152 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 158 849.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 905.00 | | 2 624.00 | 42 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 320.00 | |
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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 | 1 646.00 | 8 244.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 8 244.00 | | 1 646.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 101 091.00 | 16 545.00 | 69 411.00 | 101 091.00 |
VI Group and Associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 8 243.00 | | 8 243.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 014.00 | 66 468.00 | 69 411.00 | 151 014.00 |
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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 | 1 218.00 | 4 850.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 848.00 | 8 035.00 | | 7 848.00 |
ST Other accounts | 27 122.00 | 10 476.00 | | 27 122.00 |
XQ Rental, rental and co-ownership charges | 16 301.00 | 3 174.00 | | 16 301.00 |
YW Business tax | 1 310.00 | 172.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | 5 022.00 | | 2 528.00 |
YY Amount of VAT collected | 18 180.00 | 3 844.00 | | 18 180.00 |
YZ Total deductible VAT on goods and services | 17 883.00 | 4 527.00 | | 17 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 271.00 | 21 686.00 | | 51 271.00 |
