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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 95 860.00 | 84 933.00 | 10 926.00 | 95 860.00 |
AT Other tangible assets | 32 537.00 | 19 238.00 | 13 299.00 | 32 537.00 |
BJ TOTAL (I) | 308 396.00 | 104 171.00 | 204 225.00 | 308 396.00 |
BT Goods | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 58 092.00 | | 58 092.00 | 58 092.00 |
BZ Other receivables | 41 593.00 | | 41 593.00 | 41 593.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 119 662.00 | | 119 662.00 | 119 662.00 |
CO Grand total (0 to V) | 428 059.00 | 104 171.00 | 323 888.00 | 428 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 427.00 | 101 690.00 | | 125 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 613.00 | 23 738.00 | | -17 613.00 |
DL TOTAL (I) | 113 314.00 | 130 927.00 | | 113 314.00 |
DU Loans and Debts from Credit Institutions (3) | 66 672.00 | 98 221.00 | | 66 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 20 444.00 | | 20 444.00 |
DX Trade payables and related accounts | 53 057.00 | 54 085.00 | | 53 057.00 |
DY Tax and social security liabilities | 65 987.00 | 39 920.00 | | 65 987.00 |
EA Other liabilities | 4 413.00 | 6 542.00 | | 4 413.00 |
EC TOTAL (IV) | 210 574.00 | 219 212.00 | | 210 574.00 |
EE Grand total (I to V) | 323 888.00 | 350 139.00 | | 323 888.00 |
EG Accrued income and payables due within one year | 210 574.00 | 219 212.00 | | 210 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 222.00 | 16 372.00 | | 18 222.00 |
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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 | 296 611.00 | | 11 785.00 | 296 611.00 |
I4 DECREASES Grand Total | | | 308 396.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 611.00 | | 11 785.00 | 116 611.00 |
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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 | 94 713.00 | 9 458.00 | | 94 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 713.00 | 9 458.00 | | 94 713.00 |
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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 | 53 057.00 | 53 057.00 | | 53 057.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 58 092.00 | | | 58 092.00 |
VB VAT | 14 952.00 | | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 47 752.00 | 47 752.00 | | 47 752.00 |
VH Loans with a maturity of more than one year at origin | 18 919.00 | 18 919.00 | | 18 919.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VJ Loans taken out during the year | -33 400.00 | | | -33 400.00 |
VM Income taxes | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 685.00 | 99 685.00 | | 99 685.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 574.00 | 210 574.00 | | 210 574.00 |
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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 | 6 334.00 | 17 097.00 | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | 5 494.00 | | 7 397.00 |
ST Other accounts | 76 788.00 | 81 640.00 | | 76 788.00 |
XQ Rental, rental and co-ownership charges | 56 289.00 | 37 820.00 | | 56 289.00 |
YT Subcontracting | 18 835.00 | 15 254.00 | | 18 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 334.00 | 17 097.00 | | 6 334.00 |
YY Amount of VAT collected | 164 921.00 | 167 454.00 | | 164 921.00 |
YZ Total deductible VAT on goods and services | 100 321.00 | 84 221.00 | | 100 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 308.00 | 140 208.00 | | 159 308.00 |
