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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 375.00 | | 348 375.00 | 348 375.00 |
AR Technical installations, industrial equipment and tools | 182 123.00 | 29 740.00 | 152 383.00 | 182 123.00 |
AT Other tangible assets | 238 323.00 | 27 617.00 | 210 706.00 | 238 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 768 836.00 | 57 357.00 | 711 479.00 | 768 836.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BT Goods | 261 172.00 | | 261 172.00 | 261 172.00 |
BX Customers and related accounts | 32 450.00 | 168.00 | 32 282.00 | 32 450.00 |
BZ Other receivables | 80 039.00 | | 80 039.00 | 80 039.00 |
CF Cash and cash equivalents | 339 848.00 | | 339 848.00 | 339 848.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 723 986.00 | 168.00 | 723 818.00 | 723 986.00 |
CO Grand total (0 to V) | 1 492 822.00 | 57 525.00 | 1 435 298.00 | 1 492 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 393.00 | | | 133 393.00 |
DL TOTAL (I) | 373 393.00 | | | 373 393.00 |
DU Loans and Debts from Credit Institutions (3) | 627 644.00 | | | 627 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 872.00 | | | 16 872.00 |
DX Trade payables and related accounts | 261 591.00 | | | 261 591.00 |
DY Tax and social security liabilities | 125 256.00 | | | 125 256.00 |
DZ Fixed asset liabilities and related accounts | 26 217.00 | | | 26 217.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 1 061 904.00 | | | 1 061 904.00 |
EE Grand total (I to V) | 1 435 298.00 | | | 1 435 298.00 |
EG Accrued income and payables due within one year | 548 728.00 | | | 548 728.00 |
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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 | | | 769 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 768 836.00 | |
IO DECREASES Total including other intangible assets | | | 348 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 420 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 57 667.00 | 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 667.00 | 310.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 261 591.00 | 261 591.00 | | 261 591.00 |
8C Staff and Related Accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8E Income Taxes | 45 033.00 | 45 033.00 | | 45 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 32 081.00 | | | 32 081.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 10 485.00 | | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 626 602.00 | 113 425.00 | 401 615.00 | 626 602.00 |
VI Group and Associates | 16 872.00 | 16 872.00 | | 16 872.00 |
VJ Loans taken out during the year | 733 495.00 | | | 733 495.00 |
VK Loans repaid during the year | 106 893.00 | | | 106 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 654.00 | 21 654.00 | | 21 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 554.00 | | | 69 554.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 648.00 | 116 648.00 | | 116 648.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 904.00 | 548 728.00 | 401 615.00 | 1 061 904.00 |
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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 | 20 471.00 | | | 20 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 653.00 | | | 17 653.00 |
ST Other accounts | 175 966.00 | | | 175 966.00 |
XQ Rental, rental and co-ownership charges | 45 221.00 | | | 45 221.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 24 120.00 | | | 24 120.00 |
YU External personnel | 11 319.00 | | | 11 319.00 |
YW Business tax | 9 934.00 | | | 9 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 405.00 | | | 30 405.00 |
YY Amount of VAT collected | 673 327.00 | | | 673 327.00 |
YZ Total deductible VAT on goods and services | 629 044.00 | | | 629 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 279.00 | | | 274 279.00 |
