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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 952.00 | | 877 952.00 | 877 952.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 4 181.00 | 894.00 | 5 075.00 |
AT Other tangible assets | 89 903.00 | 81 884.00 | 8 019.00 | 89 903.00 |
BJ TOTAL (I) | 977 628.00 | 86 066.00 | 891 562.00 | 977 628.00 |
BT Goods | 75 894.00 | 5 577.00 | 70 317.00 | 75 894.00 |
BV Advances and down payments on orders | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 38 646.00 | | 38 646.00 | 38 646.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 152 677.00 | 5 577.00 | 147 100.00 | 152 677.00 |
CO Grand total (0 to V) | 1 130 305.00 | 91 643.00 | 1 038 662.00 | 1 130 305.00 |
CU Other investments | 4 698.00 | | 4 698.00 | 4 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 007.00 | 763 007.00 | | 763 007.00 |
DD Legal reserve (1) | 35 197.00 | 32 323.00 | | 35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 772.00 | 57 473.00 | | 46 772.00 |
DL TOTAL (I) | 844 976.00 | 852 803.00 | | 844 976.00 |
DU Loans and Debts from Credit Institutions (3) | 41 271.00 | 62 971.00 | | 41 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 601.00 | 12 650.00 | | 43 601.00 |
DX Trade payables and related accounts | 81 343.00 | 70 458.00 | | 81 343.00 |
DY Tax and social security liabilities | 27 471.00 | 25 564.00 | | 27 471.00 |
EC TOTAL (IV) | 193 686.00 | 171 643.00 | | 193 686.00 |
EE Grand total (I to V) | 1 038 662.00 | 1 024 446.00 | | 1 038 662.00 |
EG Accrued income and payables due within one year | 174 692.00 | 130 393.00 | | 174 692.00 |
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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 | 977 564.00 | | 64.00 | 977 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 977 628.00 | |
IO DECREASES Total including other intangible assets | | | 877 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 952.00 | | | 877 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | | 94 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 64.00 | 4 634.00 |
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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 | 84 789.00 | 1 276.00 | | 84 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 789.00 | 1 276.00 | | 84 789.00 |
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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
8B Suppliers and Related Accounts | 81 343.00 | 81 343.00 | | 81 343.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 24 441.00 | | | 24 441.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 41 271.00 | 22 277.00 | 18 994.00 | 41 271.00 |
VI Group and Associates | 27 093.00 | 27 093.00 | | 27 093.00 |
VK Loans repaid during the year | 21 688.00 | | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 322.00 | 31 322.00 | | 31 322.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 686.00 | 174 692.00 | 18 994.00 | 193 686.00 |
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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 | 1 560.00 | 1 590.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | 17 491.00 | | 18 731.00 |
ST Other accounts | 21 799.00 | 20 408.00 | | 21 799.00 |
XQ Rental, rental and co-ownership charges | 15 677.00 | 15 847.00 | | 15 677.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 229.00 | 620.00 | | 229.00 |
YW Business tax | 1 140.00 | 950.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | 2 540.00 | | 2 700.00 |
YY Amount of VAT collected | 44 681.00 | 50 162.00 | | 44 681.00 |
YZ Total deductible VAT on goods and services | 41 687.00 | 42 976.00 | | 41 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 437.00 | 54 367.00 | | 56 437.00 |
