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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 |
AN Land | 30 509.00 | 983.00 | 29 526.00 | 30 509.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 10 851.00 | 10 842.00 | 21 693.00 |
AT Other tangible assets | 63 407.00 | 33 972.00 | 29 435.00 | 63 407.00 |
BJ TOTAL (I) | 265 609.00 | 45 806.00 | 219 802.00 | 265 609.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 73 300.00 | | 73 300.00 | 73 300.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CD Marketable securities | 31 746.00 | | 31 746.00 | 31 746.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 161 562.00 | | 161 562.00 | 161 562.00 |
CO Grand total (0 to V) | 427 170.00 | 45 806.00 | 381 364.00 | 427 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 7 140.00 | 6 261.00 | | 7 140.00 |
DH Retained earnings | 47 632.00 | 40 934.00 | | 47 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 795.00 | 17 577.00 | | 24 795.00 |
DL TOTAL (I) | 231 567.00 | 216 772.00 | | 231 567.00 |
DU Loans and Debts from Credit Institutions (3) | 57 713.00 | 34 989.00 | | 57 713.00 |
DX Trade payables and related accounts | 45 019.00 | 40 013.00 | | 45 019.00 |
DY Tax and social security liabilities | 46 525.00 | 36 076.00 | | 46 525.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 149 797.00 | 111 077.00 | | 149 797.00 |
EE Grand total (I to V) | 381 364.00 | 327 849.00 | | 381 364.00 |
EG Accrued income and payables due within one year | | 107 924.00 | | |
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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 | 207 546.00 | | 73 053.00 | 207 546.00 |
I4 DECREASES Grand Total | | 14 990.00 | 265 609.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 115 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 546.00 | | 73 053.00 | 57 546.00 |
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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 | 38 563.00 | 11 365.00 | 4 122.00 | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 563.00 | 11 365.00 | 4 122.00 | 38 563.00 |
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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 | 45 019.00 | 45 019.00 | | 45 019.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 73 300.00 | | | 73 300.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VH Loans with a maturity of more than one year at origin | 57 713.00 | 15 840.00 | 41 873.00 | 57 713.00 |
VJ Loans taken out during the year | 36 893.00 | | | 36 893.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VM Income taxes | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 13 430.00 | | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 915.00 | 100 915.00 | | 100 915.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 797.00 | 107 924.00 | 41 873.00 | 149 797.00 |
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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 | 10 389.00 | 11 238.00 | | 10 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 984.00 | 9 414.00 | | 13 984.00 |
ST Other accounts | 91 507.00 | 96 709.00 | | 91 507.00 |
XQ Rental, rental and co-ownership charges | 28 282.00 | 21 422.00 | | 28 282.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 5 346.00 | 21 737.00 | | 5 346.00 |
YT Subcontracting | 14 062.00 | 12 173.00 | | 14 062.00 |
YW Business tax | 1 298.00 | 1 290.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 687.00 | 12 527.00 | | 11 687.00 |
YY Amount of VAT collected | 73 720.00 | 63 990.00 | | 73 720.00 |
YZ Total deductible VAT on goods and services | 64 814.00 | 63 007.00 | | 64 814.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 834.00 | 139 719.00 | | 147 834.00 |
