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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 840.00 | | 104 840.00 | 104 840.00 |
AR Technical installations, industrial equipment and tools | 58 015.00 | 15 232.00 | 42 784.00 | 58 015.00 |
AT Other tangible assets | 203 892.00 | 35 307.00 | 168 585.00 | 203 892.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 374 796.00 | 50 539.00 | 324 257.00 | 374 796.00 |
BL Raw materials, supplies | 14 755.00 | | 14 755.00 | 14 755.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 76 484.00 | | 76 484.00 | 76 484.00 |
CJ TOTAL (II) | 93 464.00 | | 93 464.00 | 93 464.00 |
CO Grand total (0 to V) | 468 260.00 | 50 539.00 | 417 721.00 | 468 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 711.00 | | | 60 711.00 |
DL TOTAL (I) | 60 811.00 | | | 60 811.00 |
DU Loans and Debts from Credit Institutions (3) | 124 339.00 | | | 124 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 938.00 | | | 81 938.00 |
DX Trade payables and related accounts | 52 011.00 | | | 52 011.00 |
DY Tax and social security liabilities | 82 535.00 | | | 82 535.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EB Prepaid income (2) | 14 836.00 | | | 14 836.00 |
EC TOTAL (IV) | 356 910.00 | | | 356 910.00 |
EE Grand total (I to V) | 417 721.00 | | | 417 721.00 |
EG Accrued income and payables due within one year | 356 910.00 | | | 356 910.00 |
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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 | | | 376 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 2 101.00 | 374 796.00 | |
IO DECREASES Total including other intangible assets | | | 104 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 261 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 049.00 | |
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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 | | 50 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 539.00 | | |
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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 | 52 011.00 | 52 011.00 | | 52 011.00 |
8C Staff and Related Accounts | 41 281.00 | 41 281.00 | | 41 281.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 8 049.00 | | | 8 049.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 124 339.00 | 124 339.00 | | 124 339.00 |
VI Group and Associates | 81 938.00 | 81 938.00 | | 81 938.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 772.00 | | | 25 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 274.00 | 2 225.00 | 8 049.00 | 10 274.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 910.00 | 356 910.00 | | 356 910.00 |
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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 | 9 214.00 | | | 9 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 101 859.00 | | | 101 859.00 |
XQ Rental, rental and co-ownership charges | 122 843.00 | | | 122 843.00 |
YT Subcontracting | 4 296.00 | | | 4 296.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 537.00 | | | 10 537.00 |
YY Amount of VAT collected | 106 938.00 | | | 106 938.00 |
YZ Total deductible VAT on goods and services | 78 215.00 | | | 78 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 781.00 | | | 236 781.00 |
