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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 77 158.00 | 20 372.00 | 56 785.00 | 77 158.00 |
AT Other tangible assets | 14 026.00 | 4 273.00 | 9 752.00 | 14 026.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 519 577.00 | 24 646.00 | 494 930.00 | 519 577.00 |
BL Raw materials, supplies | 10 742.00 | | 10 742.00 | 10 742.00 |
BR Intermediate and finished products | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 105 254.00 | | 105 254.00 | 105 254.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 163 401.00 | | 163 401.00 | 163 401.00 |
CO Grand total (0 to V) | 682 978.00 | 24 646.00 | 658 331.00 | 682 978.00 |
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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 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 75 351.00 | | | 75 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | | | 58 789.00 |
DL TOTAL (I) | 188 107.00 | | | 188 107.00 |
DP Provisions for Risks | 42 418.00 | | | 42 418.00 |
DR TOTAL (IV) | 42 418.00 | | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 214 432.00 | | | 214 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | | | 91 500.00 |
DX Trade payables and related accounts | 35 641.00 | | | 35 641.00 |
DY Tax and social security liabilities | 85 867.00 | | | 85 867.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 427 806.00 | | | 427 806.00 |
EE Grand total (I to V) | 658 331.00 | | | 658 331.00 |
EG Accrued income and payables due within one year | 274 975.00 | | | 274 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 496 064.00 | | 25 813.00 | 496 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 519 577.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 91 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 674.00 | | 25 810.00 | 67 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 16 454.00 | 9 869.00 | 1 677.00 | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454.00 | 9 869.00 | 1 677.00 | 16 454.00 |
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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 | 35 641.00 | 35 641.00 | | 35 641.00 |
8C Staff and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 18 445.00 | | | 18 445.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 214 350.00 | 61 520.00 | 152 830.00 | 214 350.00 |
VI Group and Associates | 91 500.00 | 91 500.00 | | 91 500.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 59 917.00 | | | 59 917.00 |
VM Income taxes | 11 078.00 | | | 11 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 187.00 | 41 180.00 | 7.00 | 41 187.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 806.00 | | 152 830.00 | 427 806.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | | | 11 405.00 |
ST Other accounts | 82 972.00 | | | 82 972.00 |
XQ Rental, rental and co-ownership charges | 36 303.00 | | | 36 303.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 2 473.00 | | | 2 473.00 |
YW Business tax | 3 945.00 | | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 385.00 | | | 7 385.00 |
YY Amount of VAT collected | 78 740.00 | | | 78 740.00 |
YZ Total deductible VAT on goods and services | 45 936.00 | | | 45 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 680.00 | | | 130 680.00 |
