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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 112 553.00 | 59 977.00 | 52 575.00 | 112 553.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 268.00 | 2 031.00 | 2 299.00 |
AT Other tangible assets | 82 019.00 | 71 776.00 | 10 243.00 | 82 019.00 |
BJ TOTAL (I) | 411 824.00 | 132 022.00 | 279 802.00 | 411 824.00 |
BT Goods | 235 224.00 | 76 190.00 | 159 034.00 | 235 224.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 153 411.00 | | 153 411.00 | 153 411.00 |
CD Marketable securities | 293 101.00 | | 293 101.00 | 293 101.00 |
CF Cash and cash equivalents | 170 566.00 | | 170 566.00 | 170 566.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 903 656.00 | 76 190.00 | 827 466.00 | 903 656.00 |
CO Grand total (0 to V) | 1 315 480.00 | 208 212.00 | 1 107 268.00 | 1 315 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 364 123.00 | | | 364 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 925.00 | | | -41 925.00 |
DL TOTAL (I) | 366 199.00 | | | 366 199.00 |
DU Loans and Debts from Credit Institutions (3) | 245 915.00 | | | 245 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | | | 9 545.00 |
DW Advances and down payments received on current orders | 208 948.00 | | | 208 948.00 |
DX Trade payables and related accounts | 180 765.00 | | | 180 765.00 |
DY Tax and social security liabilities | 94 501.00 | | | 94 501.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 741 070.00 | | | 741 070.00 |
EE Grand total (I to V) | 1 107 268.00 | | | 1 107 268.00 |
EG Accrued income and payables due within one year | 741 070.00 | | | 741 070.00 |
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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 | 479 625.00 | | 41 498.00 | 479 625.00 |
I3 DECREASES Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
I4 DECREASES Grand Total | 1 341.00 | 107 958.00 | 411 824.00 | 1 341.00 |
IO DECREASES Total including other intangible assets | | 225.00 | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 733.00 | 196 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 178.00 | | | 215 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 106.00 | | 41 498.00 | 263 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 199 602.00 | 16 469.00 | 84 048.00 | 199 602.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 377.00 | 16 469.00 | 83 823.00 | 199 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 2.00 | |
6N Inventories and work in progress | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
7B Total provisions for depreciation | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
7C Grand total | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
UE of which provisions and reversals: - Operating | | 76 190.00 | 76 190.00 | |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 180 765.00 | 180 765.00 | | 180 765.00 |
8C Staff and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 42 236.00 | | | 42 236.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 245 915.00 | 245 915.00 | | 245 915.00 |
VI Group and Associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VM Income taxes | 17 697.00 | | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 390.00 | | | 131 390.00 |
VS Prepaid expenses | 9 118.00 | | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 764.00 | 204 764.00 | | 204 764.00 |
VW VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 122.00 | 532 122.00 | | 532 122.00 |
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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 | 19 615.00 | | | 19 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 149.00 | | | 19 149.00 |
ST Other accounts | 174 267.00 | | | 174 267.00 |
XQ Rental, rental and co-ownership charges | 50 251.00 | | | 50 251.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 38 329.00 | | | 38 329.00 |
YT Subcontracting | 1 132.00 | | | 1 132.00 |
YW Business tax | 5 024.00 | | | 5 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 639.00 | | | 24 639.00 |
YY Amount of VAT collected | 892 728.00 | | | 892 728.00 |
YZ Total deductible VAT on goods and services | 877 098.00 | | | 877 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 799.00 | | | 244 799.00 |
