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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
AF Concessions, Patents and Similar Rights | 8 782.00 | 8 782.00 | | 8 782.00 |
AH Goodwill | 242 780.00 | | 242 780.00 | 242 780.00 |
AP Buildings | 36 101.00 | 36 101.00 | | 36 101.00 |
AR Technical installations, industrial equipment and tools | 50 034.00 | 46 767.00 | 3 267.00 | 50 034.00 |
AT Other tangible assets | 217 397.00 | 212 599.00 | 4 799.00 | 217 397.00 |
BD Other fixed assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 567 691.00 | 311 907.00 | 255 784.00 | 567 691.00 |
BT Goods | 57 368.00 | | 57 368.00 | 57 368.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 33 679.00 | 835.00 | 32 844.00 | 33 679.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 143 667.00 | 835.00 | 142 832.00 | 143 667.00 |
CO Grand total (0 to V) | 711 358.00 | 312 742.00 | 398 616.00 | 711 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 245.00 | | | 108 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 283.00 | | | -10 283.00 |
DL TOTAL (I) | 119 963.00 | | | 119 963.00 |
DU Loans and Debts from Credit Institutions (3) | 46 525.00 | | | 46 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 515.00 | | | 24 515.00 |
DW Advances and down payments received on current orders | 5 856.00 | | | 5 856.00 |
DX Trade payables and related accounts | 49 671.00 | | | 49 671.00 |
DY Tax and social security liabilities | 83 040.00 | | | 83 040.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 278 653.00 | | | 278 653.00 |
EE Grand total (I to V) | 398 616.00 | | | 398 616.00 |
EG Accrued income and payables due within one year | 278 351.00 | | | 278 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 359.00 | | | 16 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | | 1 170.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | 1 170.00 | 2 005.00 |
7C Grand total | 2 005.00 | | 1 170.00 | 2 005.00 |
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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 | 24 515.00 | 24 515.00 | | 24 515.00 |
8B Suppliers and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 025.00 | 81 660.00 | 3 366.00 | 85 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 797.00 | 272 495.00 | 302.00 | 272 797.00 |
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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 | 11 717.00 | | | 11 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | | | 7 421.00 |
ST Other accounts | 135 919.00 | | | 135 919.00 |
XQ Rental, rental and co-ownership charges | 58 481.00 | | | 58 481.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 66 251.00 | | | 66 251.00 |
YT Subcontracting | 43 527.00 | | | 43 527.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 334.00 | | | 14 334.00 |
YY Amount of VAT collected | 94 731.00 | | | 94 731.00 |
YZ Total deductible VAT on goods and services | 57 359.00 | | | 57 359.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 348.00 | | | 245 348.00 |
