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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 39 407.00 | 37 308.00 | 2 099.00 | 39 407.00 |
AT Other tangible assets | 86 231.00 | 37 275.00 | 48 956.00 | 86 231.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 372 058.00 | 74 583.00 | 1 297 475.00 | 1 372 058.00 |
BT Goods | 206 815.00 | | 206 815.00 | 206 815.00 |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 10 345.00 | 6 444.00 | 3 901.00 | 10 345.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 74 607.00 | | 74 607.00 | 74 607.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 306 758.00 | 6 444.00 | 300 314.00 | 306 758.00 |
CO Grand total (0 to V) | 1 678 816.00 | 81 027.00 | 1 597 789.00 | 1 678 816.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | | | 40 110.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 329 346.00 | | | 329 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 284.00 | | | 127 284.00 |
DL TOTAL (I) | 504 739.00 | | | 504 739.00 |
DU Loans and Debts from Credit Institutions (3) | 715 873.00 | | | 715 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 284 413.00 | | | 284 413.00 |
DY Tax and social security liabilities | 60 998.00 | | | 60 998.00 |
EA Other liabilities | 31 194.00 | | | 31 194.00 |
EC TOTAL (IV) | 1 093 050.00 | | | 1 093 050.00 |
EE Grand total (I to V) | 1 597 789.00 | | | 1 597 789.00 |
EG Accrued income and payables due within one year | 517 563.00 | | | 517 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 370 984.00 | | 1 074.00 | 1 370 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 1 372 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 564.00 | | 1 074.00 | 124 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 62 254.00 | 12 329.00 | | 62 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 254.00 | 12 329.00 | | 62 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 811.00 | 1 633.00 | | 4 811.00 |
7B Total provisions for depreciation | 4 811.00 | 1 633.00 | | 4 811.00 |
7C Grand total | 4 811.00 | 1 633.00 | | 4 811.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 284 413.00 | 284 413.00 | | 284 413.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8E Income Taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VA Doubtful or disputed receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 715 855.00 | 140 368.00 | 478 596.00 | 715 855.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 136 890.00 | | | 136 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 242.00 | 20 982.00 | 5 260.00 | 26 242.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 050.00 | 517 563.00 | 478 596.00 | 1 093 050.00 |
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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 | 3 309.00 | | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 671.00 | | | 18 671.00 |
ST Other accounts | 47 274.00 | | | 47 274.00 |
XQ Rental, rental and co-ownership charges | 51 580.00 | | | 51 580.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 742.00 | | | 3 742.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | -6.00 | | | -6.00 |
YY Amount of VAT collected | 82 406.00 | | | 82 406.00 |
YZ Total deductible VAT on goods and services | 72 496.00 | | | 72 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 724.00 | | | 117 724.00 |
