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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 24 916.00 | 4 634.00 | 29 550.00 |
AT Other tangible assets | 60 596.00 | 28 253.00 | 32 343.00 | 60 596.00 |
BJ TOTAL (I) | 330 146.00 | 53 169.00 | 276 977.00 | 330 146.00 |
BL Raw materials, supplies | 20 723.00 | | 20 723.00 | 20 723.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 53 457.00 | | 53 457.00 | 53 457.00 |
CO Grand total (0 to V) | 383 604.00 | 53 169.00 | 330 435.00 | 383 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 443.00 | -69 490.00 | | -30 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 39 047.00 | | 15 009.00 |
DL TOTAL (I) | -10 435.00 | -25 443.00 | | -10 435.00 |
DU Loans and Debts from Credit Institutions (3) | 160 144.00 | 197 172.00 | | 160 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 018.00 | 103 318.00 | | 100 018.00 |
DX Trade payables and related accounts | 30 180.00 | 33 220.00 | | 30 180.00 |
DY Tax and social security liabilities | 50 528.00 | 28 632.00 | | 50 528.00 |
EC TOTAL (IV) | 340 869.00 | 362 342.00 | | 340 869.00 |
EE Grand total (I to V) | 330 435.00 | 336 899.00 | | 330 435.00 |
EG Accrued income and payables due within one year | 240 869.00 | 98 880.00 | | 240 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 432.00 | | |
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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 | 325 396.00 | | 6 191.00 | 325 396.00 |
I4 DECREASES Grand Total | | 1 441.00 | 330 146.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 90 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 396.00 | | 6 191.00 | 85 396.00 |
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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 | 31 722.00 | 22 081.00 | 634.00 | 31 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 722.00 | 22 081.00 | 634.00 | 31 722.00 |
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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
UX Other trade receivables | 2 488.00 | | | 2 488.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 160 144.00 | 160 144.00 | | 160 144.00 |
VI Group and Associates | 100 018.00 | 18.00 | | 100 018.00 |
VK Loans repaid during the year | 35 597.00 | | | 35 597.00 |
VM Income taxes | 9 476.00 | | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 982.00 | 18 982.00 | | 18 982.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 869.00 | 240 869.00 | | 340 869.00 |
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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 | 2 013.00 | 1 788.00 | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | 16 940.00 | | 12 564.00 |
ST Other accounts | 37 656.00 | 59 359.00 | | 37 656.00 |
XQ Rental, rental and co-ownership charges | 39 492.00 | 37 391.00 | | 39 492.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 4 614.00 | 5 932.00 | | 4 614.00 |
YT Subcontracting | 893.00 | 136.00 | | 893.00 |
YW Business tax | 2 168.00 | 944.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 181.00 | 2 732.00 | | 4 181.00 |
YY Amount of VAT collected | 81 422.00 | 85 343.00 | | 81 422.00 |
YZ Total deductible VAT on goods and services | 37 736.00 | 40 436.00 | | 37 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 703.00 | 113 826.00 | | 90 703.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
