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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 775.00 | 2 591.00 | 15 184.00 | 17 775.00 |
AT Other tangible assets | 475 213.00 | 94 996.00 | 380 217.00 | 475 213.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 671 648.00 | 97 587.00 | 574 061.00 | 671 648.00 |
BT Goods | 144 244.00 | | 144 244.00 | 144 244.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 241 345.00 | | 241 345.00 | 241 345.00 |
CO Grand total (0 to V) | 912 993.00 | 97 587.00 | 815 406.00 | 912 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 2 871.00 | | | 2 871.00 |
DH Retained earnings | 54 543.00 | | | 54 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 191.00 | | | 122 191.00 |
DL TOTAL (I) | 218 824.00 | | | 218 824.00 |
DU Loans and Debts from Credit Institutions (3) | 453 216.00 | | | 453 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | | | 7 726.00 |
DX Trade payables and related accounts | 112 699.00 | | | 112 699.00 |
DY Tax and social security liabilities | 22 070.00 | | | 22 070.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 596 582.00 | | | 596 582.00 |
EE Grand total (I to V) | 815 406.00 | | | 815 406.00 |
EG Accrued income and payables due within one year | 596 582.00 | | | 596 582.00 |
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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 | 658 748.00 | | 12 900.00 | 658 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660.00 | |
I4 DECREASES Grand Total | | | 671 648.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 588.00 | | 1 400.00 | 491 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 11 500.00 | 17 160.00 |
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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 | 48 278.00 | 49 309.00 | | 48 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 278.00 | 49 309.00 | | 48 278.00 |
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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 | 112 699.00 | 112 699.00 | | 112 699.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 28 660.00 | | | 28 660.00 |
UX Other trade receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 23 596.00 | | | 23 596.00 |
VH Loans with a maturity of more than one year at origin | 453 216.00 | 86 510.00 | 366 706.00 | 453 216.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VK Loans repaid during the year | 84 416.00 | | | 84 416.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 409.00 | 37 749.00 | 28 660.00 | 66 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 582.00 | 229 876.00 | 366 706.00 | 596 582.00 |
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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 | 8 040.00 | | | 8 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | | | 5 250.00 |
ST Other accounts | 57 373.00 | | | 57 373.00 |
XQ Rental, rental and co-ownership charges | 57 880.00 | | | 57 880.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 403.00 | | | 7 403.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 841.00 | | | 10 841.00 |
YY Amount of VAT collected | 139 720.00 | | | 139 720.00 |
YZ Total deductible VAT on goods and services | 153 203.00 | | | 153 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 906.00 | | | 127 906.00 |
