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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 53 212.00 | 22 091.00 | 31 121.00 | 53 212.00 |
AR Technical installations, industrial equipment and tools | 80 254.00 | 40 641.00 | 39 613.00 | 80 254.00 |
AT Other tangible assets | 23 713.00 | 18 175.00 | 5 538.00 | 23 713.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 302 342.00 | 80 907.00 | 221 435.00 | 302 342.00 |
BT Goods | 24 457.00 | | 24 457.00 | 24 457.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 84 064.00 | | 84 064.00 | 84 064.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 39 187.00 | | 39 187.00 | 39 187.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 165 638.00 | | 165 638.00 | 165 638.00 |
CO Grand total (0 to V) | 467 980.00 | 80 907.00 | 387 073.00 | 467 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 13 087.00 | 13 087.00 | | 13 087.00 |
DH Retained earnings | 45 900.00 | 7 462.00 | | 45 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 676.00 | 38 438.00 | | 40 676.00 |
DL TOTAL (I) | 198 663.00 | 157 987.00 | | 198 663.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | 45 528.00 | | 77 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 3 949.00 | | 7 265.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 42 634.00 | 41 351.00 | | 42 634.00 |
DY Tax and social security liabilities | 54 073.00 | 37 105.00 | | 54 073.00 |
EA Other liabilities | 1 379.00 | 1 354.00 | | 1 379.00 |
EB Prepaid income (2) | 5 000.00 | 9 000.00 | | 5 000.00 |
EC TOTAL (IV) | 188 410.00 | 138 287.00 | | 188 410.00 |
EE Grand total (I to V) | 387 073.00 | 296 274.00 | | 387 073.00 |
EG Accrued income and payables due within one year | 130 205.00 | 124 589.00 | | 130 205.00 |
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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 | 237 751.00 | | 66 921.00 | 237 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 302 342.00 | |
IO DECREASES Total including other intangible assets | | | 143 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 157 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 400.00 | | 37 360.00 | 106 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 948.00 | | 29 561.00 | 129 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 67 789.00 | 15 448.00 | 2 330.00 | 67 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 789.00 | 15 448.00 | 2 330.00 | 67 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 634.00 | 42 634.00 | | 42 634.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 84 064.00 | | | 84 064.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 77 059.00 | 19 854.00 | 45 043.00 | 77 059.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VJ Loans taken out during the year | 68 400.00 | | | 68 400.00 |
VK Loans repaid during the year | 36 869.00 | | | 36 869.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 407.00 | 98 003.00 | 1 404.00 | 99 407.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 410.00 | 130 205.00 | 45 043.00 | 187 410.00 |
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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 | 6 226.00 | 5 411.00 | | 6 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 521.00 | 6 134.00 | | 8 521.00 |
ST Other accounts | 62 816.00 | 52 259.00 | | 62 816.00 |
XQ Rental, rental and co-ownership charges | 39 532.00 | 31 983.00 | | 39 532.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 25 349.00 | | | 25 349.00 |
YT Subcontracting | 10 514.00 | 8 381.00 | | 10 514.00 |
YW Business tax | 1 846.00 | 1 842.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 073.00 | 7 253.00 | | 8 073.00 |
YY Amount of VAT collected | 158 192.00 | | | 158 192.00 |
YZ Total deductible VAT on goods and services | 104 156.00 | | | 104 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 383.00 | 98 757.00 | | 121 383.00 |
