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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 98 659.00 | 95 690.00 | 2 969.00 | 98 659.00 |
AT Other tangible assets | 50 689.00 | 40 031.00 | 10 658.00 | 50 689.00 |
BJ TOTAL (I) | 509 348.00 | 135 721.00 | 373 627.00 | 509 348.00 |
BL Raw materials, supplies | 9 249.00 | | 9 249.00 | 9 249.00 |
BR Intermediate and finished products | 384.00 | | 384.00 | 384.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 86 132.00 | | 86 132.00 | 86 132.00 |
CO Grand total (0 to V) | 595 480.00 | 135 721.00 | 459 760.00 | 595 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 106.00 | 115 882.00 | | 234 106.00 |
DH Retained earnings | | 62 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | 55 826.00 | | -9 633.00 |
DL TOTAL (I) | 229 974.00 | 239 606.00 | | 229 974.00 |
DU Loans and Debts from Credit Institutions (3) | 158 132.00 | 225 646.00 | | 158 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 6 639.00 | | 7 740.00 |
DX Trade payables and related accounts | 31 815.00 | 14 216.00 | | 31 815.00 |
DY Tax and social security liabilities | 32 099.00 | 34 636.00 | | 32 099.00 |
EC TOTAL (IV) | 229 786.00 | 281 136.00 | | 229 786.00 |
EE Grand total (I to V) | 459 760.00 | 520 743.00 | | 459 760.00 |
EG Accrued income and payables due within one year | 149 516.00 | 281 136.00 | | 149 516.00 |
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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 | 503 410.00 | | 8 119.00 | 503 410.00 |
I4 DECREASES Grand Total | | 2 181.00 | 509 348.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 149 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 410.00 | | 8 119.00 | 143 410.00 |
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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 | 111 355.00 | 26 547.00 | 2 181.00 | 111 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 355.00 | 26 547.00 | 2 181.00 | 111 355.00 |
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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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 158 132.00 | 77 863.00 | 80 269.00 | 158 132.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VJ Loans taken out during the year | 7 265.00 | | | 7 265.00 |
VK Loans repaid during the year | 74 692.00 | | | 74 692.00 |
VM Income taxes | 14 340.00 | 14 340.00 | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752.00 | 24 752.00 | | 24 752.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 786.00 | 149 516.00 | 80 269.00 | 229 786.00 |
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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 | 3 922.00 | 4 219.00 | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 571.00 | 11 219.00 | | 11 571.00 |
ST Other accounts | 41 935.00 | 43 886.00 | | 41 935.00 |
XQ Rental, rental and co-ownership charges | 65 683.00 | 54 308.00 | | 65 683.00 |
YW Business tax | 1 199.00 | 1 259.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | 5 478.00 | | 5 121.00 |
YY Amount of VAT collected | 39 764.00 | 40 847.00 | | 39 764.00 |
YZ Total deductible VAT on goods and services | 20 396.00 | 18 712.00 | | 20 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 188.00 | 109 412.00 | | 119 188.00 |
