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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 692.00 | | 127 692.00 | 127 692.00 |
AR Technical installations, industrial equipment and tools | 256 395.00 | 31 793.00 | 224 602.00 | 256 395.00 |
AT Other tangible assets | 131 273.00 | 31 017.00 | 100 256.00 | 131 273.00 |
BJ TOTAL (I) | 515 360.00 | 62 810.00 | 452 549.00 | 515 360.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 142 703.00 | | 142 703.00 | 142 703.00 |
BZ Other receivables | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 172 039.00 | | 172 039.00 | 172 039.00 |
CH Prepaid expenses | 42 732.00 | | 42 732.00 | 42 732.00 |
CJ TOTAL (II) | 383 093.00 | | 383 093.00 | 383 093.00 |
CO Grand total (0 to V) | 898 453.00 | 62 810.00 | 835 643.00 | 898 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 465.00 | | | 124 465.00 |
DL TOTAL (I) | 411 465.00 | | | 411 465.00 |
DU Loans and Debts from Credit Institutions (3) | 205 871.00 | | | 205 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 54 603.00 | | | 54 603.00 |
DY Tax and social security liabilities | 116 435.00 | | | 116 435.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 424 178.00 | | | 424 178.00 |
EE Grand total (I to V) | 835 643.00 | | | 835 643.00 |
EG Accrued income and payables due within one year | 272 601.00 | | | 272 601.00 |
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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 | | | 585 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | | |
I4 DECREASES Grand Total | | 70 272.00 | 515 360.00 | |
IO DECREASES Total including other intangible assets | | | 127 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 997.00 | 387 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 275.00 | |
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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 | | 65 490.00 | 2 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 490.00 | 2 679.00 | |
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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 | 54 603.00 | 54 603.00 | | 54 603.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
8E Income Taxes | 32 281.00 | 32 281.00 | | 32 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 8 089.00 | 8 089.00 | | 8 089.00 |
UX Other trade receivables | 142 703.00 | | | 142 703.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 205 871.00 | 54 294.00 | 151 577.00 | 205 871.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VJ Loans taken out during the year | 199 360.00 | | | 199 360.00 |
VK Loans repaid during the year | 33 627.00 | | | 33 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | | | 13 892.00 |
VS Prepaid expenses | 42 732.00 | | | 42 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 975.00 | 204 975.00 | | 204 975.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 178.00 | 272 601.00 | 151 577.00 | 424 178.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 385 610.00 | | | 385 610.00 |
XQ Rental, rental and co-ownership charges | 18 968.00 | | | 18 968.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 335 256.00 | | | 335 256.00 |
YT Subcontracting | 38 313.00 | | | 38 313.00 |
YU External personnel | 23 273.00 | | | 23 273.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | | | 4 090.00 |
YY Amount of VAT collected | 177 991.00 | | | 177 991.00 |
YZ Total deductible VAT on goods and services | 94 603.00 | | | 94 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 270.00 | | | 478 270.00 |
