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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 94 907.00 | 47 722.00 | 47 186.00 | 94 907.00 |
AT Other tangible assets | 184 185.00 | 152 057.00 | 32 128.00 | 184 185.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 699 593.00 | 199 779.00 | 499 814.00 | 699 593.00 |
BL Raw materials, supplies | 95 136.00 | | 95 136.00 | 95 136.00 |
BX Customers and related accounts | 8 666.00 | | 8 666.00 | 8 666.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 198 990.00 | | 198 990.00 | 198 990.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 340 574.00 | | 340 574.00 | 340 574.00 |
CO Grand total (0 to V) | 1 040 166.00 | 199 779.00 | 840 387.00 | 1 040 166.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 626.00 | 63 939.00 | | 136 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | 72 687.00 | | 80 793.00 |
DL TOTAL (I) | 261 419.00 | 180 626.00 | | 261 419.00 |
DU Loans and Debts from Credit Institutions (3) | 389 101.00 | 440 175.00 | | 389 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 839.00 | 46 788.00 | | 73 839.00 |
DX Trade payables and related accounts | 36 184.00 | 36 910.00 | | 36 184.00 |
DY Tax and social security liabilities | 79 704.00 | 96 944.00 | | 79 704.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 578 969.00 | 620 817.00 | | 578 969.00 |
EE Grand total (I to V) | 840 387.00 | 801 443.00 | | 840 387.00 |
EG Accrued income and payables due within one year | 263 791.00 | 249 311.00 | | 263 791.00 |
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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 | 673 301.00 | | 26 292.00 | 673 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 699 593.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 301.00 | | 25 792.00 | 253 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 160 542.00 | 39 237.00 | | 160 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 542.00 | 39 237.00 | | 160 542.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8C Staff and Related Accounts | 31 752.00 | 31 752.00 | | 31 752.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 8 666.00 | | | 8 666.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 389 101.00 | 73 924.00 | 296 635.00 | 389 101.00 |
VI Group and Associates | 73 581.00 | 73 581.00 | | 73 581.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 70 574.00 | | | 70 574.00 |
VM Income taxes | 9 160.00 | | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 895.00 | | | 19 895.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 448.00 | 46 448.00 | | 46 448.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 969.00 | 263 791.00 | 296 635.00 | 578 969.00 |
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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 | 4 968.00 | 3 560.00 | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 803.00 | 26 642.00 | | 28 803.00 |
ST Other accounts | 105 425.00 | 95 973.00 | | 105 425.00 |
XQ Rental, rental and co-ownership charges | 112 457.00 | 117 068.00 | | 112 457.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 623.00 | 507.00 | | 623.00 |
YW Business tax | 4 087.00 | 4 081.00 | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 7 641.00 | | 9 055.00 |
YY Amount of VAT collected | 269 273.00 | 266 113.00 | | 269 273.00 |
YZ Total deductible VAT on goods and services | 116 938.00 | 114 346.00 | | 116 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 309.00 | 240 190.00 | | 247 309.00 |
