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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 62 500.00 | 14 054.00 | 48 446.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 77 388.00 | 27 458.00 | 49 930.00 | 77 388.00 |
AT Other tangible assets | 201 686.00 | 38 019.00 | 163 667.00 | 201 686.00 |
AV Fixed assets in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
BJ TOTAL (I) | 925 776.00 | 79 531.00 | 846 244.00 | 925 776.00 |
BL Raw materials, supplies | 26 973.00 | | 26 973.00 | 26 973.00 |
BT Goods | 46 300.00 | | 46 300.00 | 46 300.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 46 404.00 | | 46 404.00 | 46 404.00 |
CF Cash and cash equivalents | 181 498.00 | | 181 498.00 | 181 498.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 303 680.00 | | 303 680.00 | 303 680.00 |
CO Grand total (0 to V) | 1 229 456.00 | 79 531.00 | 1 149 925.00 | 1 229 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 174 640.00 | | | 174 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 315.00 | | | 111 315.00 |
DL TOTAL (I) | 301 355.00 | | | 301 355.00 |
DU Loans and Debts from Credit Institutions (3) | 478 374.00 | | | 478 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 160.00 | | | 201 160.00 |
DX Trade payables and related accounts | 55 800.00 | | | 55 800.00 |
DY Tax and social security liabilities | 110 825.00 | | | 110 825.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 848 569.00 | | | 848 569.00 |
EE Grand total (I to V) | 1 149 925.00 | | | 1 149 925.00 |
EG Accrued income and payables due within one year | 482 651.00 | | | 482 651.00 |
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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 | 842 298.00 | | 83 478.00 | 842 298.00 |
I4 DECREASES Grand Total | | | 925 776.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 298.00 | | 83 478.00 | 262 298.00 |
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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 | 41 369.00 | 38 163.00 | | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 369.00 | 38 163.00 | | 41 369.00 |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8C Staff and Related Accounts | 50 171.00 | 50 171.00 | | 50 171.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 478 374.00 | 112 455.00 | 365 919.00 | 478 374.00 |
VI Group and Associates | 201 160.00 | 201 160.00 | | 201 160.00 |
VJ Loans taken out during the year | 13 603.00 | | | 13 603.00 |
VK Loans repaid during the year | 99 970.00 | | | 99 970.00 |
VM Income taxes | 6 359.00 | | | 6 359.00 |
VP Miscellaneous | 33 894.00 | | | 33 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 897.00 | 46 897.00 | | 46 897.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 569.00 | 482 651.00 | 365 919.00 | 848 569.00 |
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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 | 9 194.00 | | | 9 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 790.00 | | | 13 790.00 |
ST Other accounts | 103 682.00 | | | 103 682.00 |
XQ Rental, rental and co-ownership charges | 21 672.00 | | | 21 672.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 589.00 | | | 9 589.00 |
YY Amount of VAT collected | 180 928.00 | | | 180 928.00 |
YZ Total deductible VAT on goods and services | 80 383.00 | | | 80 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 143.00 | | | 139 143.00 |
