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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 113 373.00 | 110 586.00 | 2 786.00 | 113 373.00 |
AT Other tangible assets | 519 077.00 | 139 847.00 | 379 230.00 | 519 077.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 674 372.00 | 250 433.00 | 423 939.00 | 674 372.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BT Goods | 91 848.00 | | 91 848.00 | 91 848.00 |
BX Customers and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 103 286.00 | | 103 286.00 | 103 286.00 |
CJ TOTAL (II) | 254 150.00 | | 254 150.00 | 254 150.00 |
CO Grand total (0 to V) | 928 522.00 | 250 433.00 | 678 089.00 | 928 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 280 666.00 | | | 280 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 802.00 | | | -62 802.00 |
DL TOTAL (I) | 226 249.00 | | | 226 249.00 |
DU Loans and Debts from Credit Institutions (3) | 149 271.00 | | | 149 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | | | 114 371.00 |
DX Trade payables and related accounts | 129 984.00 | | | 129 984.00 |
DY Tax and social security liabilities | 54 492.00 | | | 54 492.00 |
EA Other liabilities | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 451 840.00 | | | 451 840.00 |
EE Grand total (I to V) | 678 089.00 | | | 678 089.00 |
EG Accrued income and payables due within one year | 451 840.00 | | | 451 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | | | 5 787.00 |
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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 | 694 392.00 | | 9 713.00 | 694 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 200.00 | |
I4 DECREASES Grand Total | 2 827.00 | 26 906.00 | 674 372.00 | 2 827.00 |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 827.00 | 26 506.00 | 632 450.00 | 2 827.00 |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 070.00 | | 9 713.00 | 652 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 214 819.00 | 62 120.00 | 26 507.00 | 214 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 819.00 | 62 120.00 | 26 507.00 | 214 819.00 |
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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 | 129 984.00 | 129 984.00 | | 129 984.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 17 933.00 | | | 17 933.00 |
VB VAT | 9 090.00 | | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 143 484.00 | 143 484.00 | | 143 484.00 |
VI Group and Associates | 114 371.00 | 114 371.00 | | 114 371.00 |
VK Loans repaid during the year | 21 355.00 | | | 21 355.00 |
VM Income taxes | 23 617.00 | | | 23 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 421.00 | 52 221.00 | 3 200.00 | 55 421.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 840.00 | 451 840.00 | | 451 840.00 |
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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 | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 985.00 | | | 11 985.00 |
ST Other accounts | 75 626.00 | | | 75 626.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 6 858.00 | | | 6 858.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | | | 6 325.00 |
YY Amount of VAT collected | 43 478.00 | | | 43 478.00 |
YZ Total deductible VAT on goods and services | 374 270.00 | | | 374 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 470.00 | | | 118 470.00 |
