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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 105 118.00 | 31 366.00 | 73 752.00 | 105 118.00 |
AT Other tangible assets | 23 431.00 | 6 540.00 | 16 891.00 | 23 431.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 556 945.00 | 37 906.00 | 519 038.00 | 556 945.00 |
BL Raw materials, supplies | 21 222.00 | | 21 222.00 | 21 222.00 |
BR Intermediate and finished products | 437.00 | | 437.00 | 437.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | 58 989.00 | | 58 989.00 | 58 989.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 124 514.00 | | 124 514.00 | 124 514.00 |
CO Grand total (0 to V) | 681 460.00 | 37 906.00 | 643 553.00 | 681 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 351.00 | | | 75 351.00 |
DH Retained earnings | 45 755.00 | | | 45 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 141.00 | | | 46 141.00 |
DL TOTAL (I) | 222 248.00 | | | 222 248.00 |
DP Provisions for Risks | 42 418.00 | | | 42 418.00 |
DR TOTAL (IV) | 42 418.00 | | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 168 019.00 | | | 168 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 152.00 | | | 82 152.00 |
DX Trade payables and related accounts | 38 854.00 | | | 38 854.00 |
DY Tax and social security liabilities | 89 859.00 | | | 89 859.00 |
EC TOTAL (IV) | 378 886.00 | | | 378 886.00 |
EE Grand total (I to V) | 643 553.00 | | | 643 553.00 |
EG Accrued income and payables due within one year | 274 696.00 | | | 274 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 519 577.00 | | 37 368.00 | 519 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 556 945.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 184.00 | | 37 365.00 | 91 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 3.00 | 307.00 |
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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 | 24 646.00 | 13 260.00 | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 646.00 | 13 260.00 | | 24 646.00 |
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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 | 38 854.00 | 38 854.00 | | 38 854.00 |
8C Staff and Related Accounts | 58 752.00 | 58 752.00 | | 58 752.00 |
8D Social Security and Other Social Organizations | 22 289.00 | 22 289.00 | | 22 289.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 3 919.00 | | | 3 919.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 167 955.00 | 63 765.00 | 104 189.00 | 167 955.00 |
VI Group and Associates | 82 152.00 | 82 152.00 | | 82 152.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 61 900.00 | | | 61 900.00 |
VM Income taxes | 30 421.00 | | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 742.00 | 40 731.00 | 10.00 | 40 742.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 886.00 | 274 696.00 | 104 189.00 | 378 886.00 |
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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 | 7 659.00 | | | 7 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 533.00 | | | 15 533.00 |
ST Other accounts | 82 120.00 | | | 82 120.00 |
XQ Rental, rental and co-ownership charges | 40 560.00 | | | 40 560.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 781.00 | | | 781.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | | | 11 727.00 |
YY Amount of VAT collected | 79 021.00 | | | 79 021.00 |
YZ Total deductible VAT on goods and services | 53 271.00 | | | 53 271.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 214.00 | | | 138 214.00 |
