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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | 14 496.00 | 26 256.00 | 40 753.00 |
AT Other tangible assets | 142 774.00 | 62 022.00 | 80 752.00 | 142 774.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 263 764.00 | 76 518.00 | 187 246.00 | 263 764.00 |
BT Goods | 135 397.00 | | 135 397.00 | 135 397.00 |
BX Customers and related accounts | 80 639.00 | | 80 639.00 | 80 639.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 82 671.00 | | 82 671.00 | 82 671.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 317 258.00 | | 317 258.00 | 317 258.00 |
CO Grand total (0 to V) | 581 023.00 | 76 518.00 | 504 504.00 | 581 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 59 429.00 | | | 59 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | | | 30 010.00 |
DK Regulated provisions | 41 625.00 | | | 41 625.00 |
DL TOTAL (I) | 235 564.00 | | | 235 564.00 |
DU Loans and Debts from Credit Institutions (3) | 101 553.00 | | | 101 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 192.00 | | | 28 192.00 |
DX Trade payables and related accounts | 131 087.00 | | | 131 087.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 268 940.00 | | | 268 940.00 |
EE Grand total (I to V) | 504 504.00 | | | 504 504.00 |
EG Accrued income and payables due within one year | 188 874.00 | | | 188 874.00 |
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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 | 263 761.00 | | 3.00 | 263 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 263 764.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 527.00 | | | 183 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 3.00 | 234.00 |
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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 | 50 732.00 | 25 785.00 | | 50 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 732.00 | 25 785.00 | | 50 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 521.00 | 7 103.00 | | 34 521.00 |
7C Grand total | 34 521.00 | 7 103.00 | | 34 521.00 |
UJ - Exceptional | | 7 103.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 131 087.00 | 131 087.00 | | 131 087.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 80 639.00 | | | 80 639.00 |
VH Loans with a maturity of more than one year at origin | 101 553.00 | 21 487.00 | 80 065.00 | 101 553.00 |
VI Group and Associates | 28 164.00 | 28 164.00 | | 28 164.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VM Income taxes | 14 066.00 | | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 189.00 | 99 189.00 | | 99 189.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 940.00 | 188 874.00 | 80 065.00 | 268 940.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | | | 3 688.00 |
ST Other accounts | 28 900.00 | | | 28 900.00 |
XQ Rental, rental and co-ownership charges | 22 666.00 | | | 22 666.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 101 187.00 | | | 101 187.00 |
YZ Total deductible VAT on goods and services | 84 849.00 | | | 84 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 255.00 | | | 55 255.00 |
