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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 82 412.00 | 65 326.00 | 17 086.00 | 82 412.00 |
AT Other tangible assets | 52 338.00 | 40 527.00 | 11 812.00 | 52 338.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 339 250.00 | 105 852.00 | 233 398.00 | 339 250.00 |
BT Goods | 104 679.00 | 8 173.00 | 96 505.00 | 104 679.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 277 382.00 | | 277 382.00 | 277 382.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 396 531.00 | 8 173.00 | 388 358.00 | 396 531.00 |
CO Grand total (0 to V) | 735 781.00 | 114 026.00 | 621 755.00 | 735 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 526.00 | 159 102.00 | | 195 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 769.00 | 66 425.00 | | 59 769.00 |
DL TOTAL (I) | 310 296.00 | 280 526.00 | | 310 296.00 |
DS Convertible Bond Issues | 74.00 | 113.00 | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 102 087.00 | 158 359.00 | | 102 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | 75 859.00 | | 39 173.00 |
DX Trade payables and related accounts | 123 018.00 | 103 380.00 | | 123 018.00 |
DY Tax and social security liabilities | 46 874.00 | 48 404.00 | | 46 874.00 |
EA Other liabilities | 233.00 | 677.00 | | 233.00 |
EC TOTAL (IV) | 311 460.00 | 386 792.00 | | 311 460.00 |
EE Grand total (I to V) | 621 755.00 | 667 318.00 | | 621 755.00 |
EG Accrued income and payables due within one year | 251 377.00 | 270 430.00 | | 251 377.00 |
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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 | 330 474.00 | | 17 103.00 | 330 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 8 327.00 | 339 250.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 327.00 | 134 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 974.00 | | 17 103.00 | 125 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 93 175.00 | 21 004.00 | 8 327.00 | 93 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 175.00 | 21 004.00 | 8 327.00 | 93 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 123 018.00 | 123 018.00 | | 123 018.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 102 162.00 | 42 004.00 | 60 158.00 | 102 162.00 |
VI Group and Associates | 39 173.00 | 39 173.00 | | 39 173.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742.00 | 14 242.00 | 4 500.00 | 18 742.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 534.00 | 251 377.00 | 60 158.00 | 311 534.00 |
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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 | 14 294.00 | 13 508.00 | | 14 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 784.00 | 9 251.00 | | 12 784.00 |
ST Other accounts | 63 898.00 | 61 549.00 | | 63 898.00 |
XQ Rental, rental and co-ownership charges | 77 580.00 | 74 619.00 | | 77 580.00 |
YS Bills discounted but not yet due | 8 459.00 | 4 720.00 | | 8 459.00 |
YT Subcontracting | 2 728.00 | 2 680.00 | | 2 728.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 424.00 | 13 765.00 | | 14 424.00 |
YY Amount of VAT collected | 231 998.00 | 213 236.00 | | 231 998.00 |
YZ Total deductible VAT on goods and services | 156 799.00 | 144 173.00 | | 156 799.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 990.00 | 148 099.00 | | 156 990.00 |
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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 |
