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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 600.00 | | 352 600.00 | 352 600.00 |
AR Technical installations, industrial equipment and tools | 163 925.00 | 32 417.00 | 131 508.00 | 163 925.00 |
AT Other tangible assets | 20 800.00 | 5 552.00 | 15 248.00 | 20 800.00 |
BJ TOTAL (I) | 537 340.00 | 37 968.00 | 499 372.00 | 537 340.00 |
BL Raw materials, supplies | 9 712.00 | | 9 712.00 | 9 712.00 |
BR Intermediate and finished products | 4 458.00 | | 4 458.00 | 4 458.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 28 159.00 | | 28 159.00 | 28 159.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 240 509.00 | | 240 509.00 | 240 509.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 300 982.00 | | 300 982.00 | 300 982.00 |
CO Grand total (0 to V) | 838 322.00 | 37 968.00 | 800 353.00 | 838 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 422.00 | | | 57 422.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 107 422.00 | | | 107 422.00 |
DU Loans and Debts from Credit Institutions (3) | 223 737.00 | | | 223 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 589.00 | | | 365 589.00 |
DX Trade payables and related accounts | 28 431.00 | | | 28 431.00 |
DY Tax and social security liabilities | 75 030.00 | | | 75 030.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 692 931.00 | | | 692 931.00 |
EE Grand total (I to V) | 800 353.00 | | | 800 353.00 |
EG Accrued income and payables due within one year | 446 983.00 | | | 446 983.00 |
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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 | | | 555 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 537 340.00 | |
IO DECREASES Total including other intangible assets | | | 352 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 184 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 45 845.00 | 7 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 845.00 | 7 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 733.00 | 297 733.00 | | 297 733.00 |
8B Suppliers and Related Accounts | 28 431.00 | 28 431.00 | | 28 431.00 |
8C Staff and Related Accounts | 42 458.00 | 42 458.00 | | 42 458.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 28 159.00 | 28 159.00 | | 28 159.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 223 737.00 | 37 788.00 | 153 374.00 | 223 737.00 |
VI Group and Associates | 67 856.00 | 7 856.00 | 60 000.00 | 67 856.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 43 469.00 | | | 43 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 756.00 | 45 756.00 | | 45 756.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 931.00 | 446 983.00 | 213 374.00 | 692 931.00 |
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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 | 29 716.00 | | | 29 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 974.00 | | | 29 974.00 |
ST Other accounts | 81 044.00 | | | 81 044.00 |
XQ Rental, rental and co-ownership charges | 26 489.00 | | | 26 489.00 |
YT Subcontracting | 1 744.00 | | | 1 744.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 738.00 | | | 32 738.00 |
YY Amount of VAT collected | 58 960.00 | | | 58 960.00 |
YZ Total deductible VAT on goods and services | 43 444.00 | | | 43 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 251.00 | | | 139 251.00 |
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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 | 13.00 | | | 13.00 |
