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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 633.00 | 1 439.00 | 194.00 | 1 633.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 130 566.00 | 27 828.00 | 102 738.00 | 130 566.00 |
AT Other tangible assets | 35 186.00 | 11 275.00 | 23 911.00 | 35 186.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 388 015.00 | 40 541.00 | 347 474.00 | 388 015.00 |
BL Raw materials, supplies | 34 205.00 | | 34 205.00 | 34 205.00 |
BN Goods in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 126 852.00 | | 126 852.00 | 126 852.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CF Cash and cash equivalents | 63 004.00 | | 63 004.00 | 63 004.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 257 099.00 | | 257 099.00 | 257 099.00 |
CO Grand total (0 to V) | 645 113.00 | 40 541.00 | 604 572.00 | 645 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | | | 56 957.00 |
DL TOTAL (I) | 76 957.00 | | | 76 957.00 |
DU Loans and Debts from Credit Institutions (3) | 325 639.00 | | | 325 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 11 801.00 | | | 11 801.00 |
DY Tax and social security liabilities | 164 567.00 | | | 164 567.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 527 615.00 | | | 527 615.00 |
EE Grand total (I to V) | 604 572.00 | | | 604 572.00 |
EG Accrued income and payables due within one year | 261 969.00 | | | 261 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 22 514.00 | 22 514.00 | | 22 514.00 |
8B Suppliers and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 722.00 | 156 092.00 | 630.00 | 156 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 615.00 | 261 969.00 | 265 646.00 | 527 615.00 |
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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 | 60 385.00 | | | 60 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 257.00 | | | 17 257.00 |
ST Other accounts | 81 260.00 | | | 81 260.00 |
XQ Rental, rental and co-ownership charges | 42 903.00 | | | 42 903.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 324.00 | | | 1 324.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 385.00 | | | 61 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 743.00 | | | 142 743.00 |
