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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 84 383.00 | 54 280.00 | 30 103.00 | 84 383.00 |
AT Other tangible assets | 150 999.00 | 103 874.00 | 47 125.00 | 150 999.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 366 637.00 | 158 153.00 | 208 484.00 | 366 637.00 |
BL Raw materials, supplies | 53 106.00 | | 53 106.00 | 53 106.00 |
BN Goods in progress | 139 050.00 | | 139 050.00 | 139 050.00 |
BX Customers and related accounts | 176 732.00 | | 176 732.00 | 176 732.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 221 816.00 | | 221 816.00 | 221 816.00 |
CH Prepaid expenses | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 655 470.00 | | 655 470.00 | 655 470.00 |
CO Grand total (0 to V) | 1 022 108.00 | 158 153.00 | 863 954.00 | 1 022 108.00 |
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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 128 827.00 | | | 128 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | | | 21 663.00 |
DL TOTAL (I) | 172 491.00 | | | 172 491.00 |
DU Loans and Debts from Credit Institutions (3) | 80 886.00 | | | 80 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | | | 24 934.00 |
DX Trade payables and related accounts | 276 458.00 | | | 276 458.00 |
DY Tax and social security liabilities | 67 806.00 | | | 67 806.00 |
EA Other liabilities | 241 379.00 | | | 241 379.00 |
EC TOTAL (IV) | 691 464.00 | | | 691 464.00 |
EE Grand total (I to V) | 863 954.00 | | | 863 954.00 |
EG Accrued income and payables due within one year | 636 917.00 | | | 636 917.00 |
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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 | 327 635.00 | | 39 002.00 | 327 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 366 637.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 380.00 | | 39 002.00 | 196 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 137 357.00 | 20 797.00 | | 137 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 357.00 | 20 797.00 | | 137 357.00 |
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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 | 276 458.00 | 276 458.00 | | 276 458.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 379.00 | 241 379.00 | | 241 379.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 176 732.00 | | | 176 732.00 |
VB VAT | 15 983.00 | | | 15 983.00 |
VH Loans with a maturity of more than one year at origin | 80 886.00 | 26 339.00 | 54 547.00 | 80 886.00 |
VI Group and Associates | 24 934.00 | 24 934.00 | | 24 934.00 |
VK Loans repaid during the year | 25 685.00 | | | 25 685.00 |
VM Income taxes | 14 995.00 | | | 14 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 33 592.00 | | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 715.00 | 241 498.00 | 217.00 | 241 715.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 464.00 | 636 917.00 | 54 547.00 | 691 464.00 |
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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 | 14 985.00 | | | 14 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 485.00 | | | 10 485.00 |
ST Other accounts | 200 849.00 | | | 200 849.00 |
XQ Rental, rental and co-ownership charges | 59 980.00 | | | 59 980.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 132 668.00 | | | 132 668.00 |
YT Subcontracting | 67 716.00 | | | 67 716.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 738.00 | | | 16 738.00 |
YY Amount of VAT collected | 203 463.00 | | | 203 463.00 |
YZ Total deductible VAT on goods and services | 144 028.00 | | | 144 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 030.00 | | | 339 030.00 |
