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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 185.00 | | 185 185.00 | 185 185.00 |
AP Buildings | 22 516.00 | 22 516.00 | | 22 516.00 |
AR Technical installations, industrial equipment and tools | 14 815.00 | 14 815.00 | | 14 815.00 |
AT Other tangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 235 928.00 | 38 951.00 | 196 976.00 | 235 928.00 |
BT Goods | 134 950.00 | | 134 950.00 | 134 950.00 |
BV Advances and down payments on orders | 6 793.00 | | 6 793.00 | 6 793.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 168 998.00 | | 168 998.00 | 168 998.00 |
CO Grand total (0 to V) | 404 926.00 | 38 951.00 | 365 974.00 | 404 926.00 |
CP Shares due in less than one year | 11 791.00 | | | 11 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 432.00 | 76 432.00 | | 76 432.00 |
DH Retained earnings | 7 810.00 | 14 102.00 | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | -6 291.00 | | 3 874.00 |
DL TOTAL (I) | 96 366.00 | 92 492.00 | | 96 366.00 |
DU Loans and Debts from Credit Institutions (3) | 25 593.00 | 14 250.00 | | 25 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 900.00 | 30 091.00 | | 148 900.00 |
DX Trade payables and related accounts | 72 724.00 | 62 179.00 | | 72 724.00 |
DY Tax and social security liabilities | 22 391.00 | 21 221.00 | | 22 391.00 |
EA Other liabilities | | 129 502.00 | | |
EC TOTAL (IV) | 269 608.00 | 257 242.00 | | 269 608.00 |
EE Grand total (I to V) | 365 974.00 | 349 735.00 | | 365 974.00 |
EG Accrued income and payables due within one year | 267 326.00 | 257 242.00 | | 267 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 267.00 | 12 662.00 | | 22 267.00 |
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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 | 236 285.00 | | 259.00 | 236 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 791.00 | |
I4 DECREASES Grand Total | | 617.00 | 235 928.00 | |
IO DECREASES Total including other intangible assets | | | 185 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 38 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 185.00 | | | 185 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 568.00 | | | 39 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532.00 | | 259.00 | 11 532.00 |
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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 | 37 781.00 | 1 634.00 | 464.00 | 37 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 781.00 | 1 634.00 | 464.00 | 37 781.00 |
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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 | 72 724.00 | 72 724.00 | | 72 724.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 22 267.00 | 22 267.00 | | 22 267.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | 1 043.00 | 2 283.00 | 3 326.00 |
VI Group and Associates | 148 900.00 | 148 900.00 | | 148 900.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873.00 | 23 873.00 | | 23 873.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 608.00 | 267 326.00 | 2 283.00 | 269 608.00 |
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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 | 1 423.00 | 1 297.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 3 724.00 | | 3 829.00 |
ST Other accounts | 16 756.00 | 14 961.00 | | 16 756.00 |
XQ Rental, rental and co-ownership charges | 56 438.00 | 55 273.00 | | 56 438.00 |
YT Subcontracting | 425.00 | 367.00 | | 425.00 |
YW Business tax | 1 431.00 | 1 434.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | 2 731.00 | | 2 854.00 |
YY Amount of VAT collected | 61 526.00 | 61 611.00 | | 61 526.00 |
YZ Total deductible VAT on goods and services | 40 910.00 | 37 652.00 | | 40 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 447.00 | 74 326.00 | | 77 447.00 |
