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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 490.00 | | 651 490.00 | 651 490.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 51 708.00 | 17 154.00 | 68 862.00 |
AT Other tangible assets | 49 778.00 | 42 664.00 | 7 114.00 | 49 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 770 146.00 | 94 372.00 | 675 774.00 | 770 146.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 158 508.00 | | 158 508.00 | 158 508.00 |
CO Grand total (0 to V) | 928 654.00 | 94 372.00 | 834 282.00 | 928 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 405 250.00 | | | 405 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | | | 36 639.00 |
DL TOTAL (I) | 450 690.00 | | | 450 690.00 |
DU Loans and Debts from Credit Institutions (3) | 252 935.00 | | | 252 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 64 441.00 | | | 64 441.00 |
DY Tax and social security liabilities | 65 330.00 | | | 65 330.00 |
EC TOTAL (IV) | 383 592.00 | | | 383 592.00 |
EE Grand total (I to V) | 834 282.00 | | | 834 282.00 |
EG Accrued income and payables due within one year | 197 548.00 | | | 197 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | | | 7 600.00 |
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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 | 757 636.00 | | | 757 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 770 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 131.00 | | | 106 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 90 252.00 | 4 120.00 | | 90 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 252.00 | 4 120.00 | | 90 252.00 |
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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 | 64 442.00 | 64 442.00 | | 64 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 245 335.00 | 59 291.00 | 186 044.00 | 245 335.00 |
VJ Loans taken out during the year | 11 820.00 | | | 11 820.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VS Prepaid expenses | 7 106.00 | | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 592.00 | 197 549.00 | 186 044.00 | 383 592.00 |
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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 | 8 201.00 | | | 8 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 837.00 | | | 13 837.00 |
ST Other accounts | 83 210.00 | | | 83 210.00 |
XQ Rental, rental and co-ownership charges | 58 486.00 | | | 58 486.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 53 138.00 | | | 53 138.00 |
YW Business tax | 2 366.00 | | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 567.00 | | | 10 567.00 |
YY Amount of VAT collected | 55 485.00 | | | 55 485.00 |
YZ Total deductible VAT on goods and services | 36 870.00 | | | 36 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 534.00 | | | 155 534.00 |
