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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 135.00 | | 274 135.00 | 274 135.00 |
AP Buildings | 3 802.00 | 1 332.00 | 2 471.00 | 3 802.00 |
AR Technical installations, industrial equipment and tools | 31 769.00 | 11 595.00 | 20 174.00 | 31 769.00 |
AT Other tangible assets | 3 979.00 | 1 884.00 | 2 095.00 | 3 979.00 |
BJ TOTAL (I) | 313 685.00 | 14 811.00 | 298 874.00 | 313 685.00 |
BL Raw materials, supplies | 20 514.00 | | 20 514.00 | 20 514.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 77 950.00 | | 77 950.00 | 77 950.00 |
CO Grand total (0 to V) | 391 635.00 | 14 811.00 | 376 825.00 | 391 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 582.00 | 200.00 | | 2 582.00 |
DG Other reserves | 69 658.00 | 24 409.00 | | 69 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 123.00 | 47 631.00 | | 29 123.00 |
DL TOTAL (I) | 181 362.00 | 152 240.00 | | 181 362.00 |
DU Loans and Debts from Credit Institutions (3) | 133 283.00 | 168 552.00 | | 133 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | 19 095.00 | | 10 963.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 15 084.00 | 12 267.00 | | 15 084.00 |
DY Tax and social security liabilities | 36 088.00 | 62 876.00 | | 36 088.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 195 462.00 | 263 421.00 | | 195 462.00 |
EE Grand total (I to V) | 376 825.00 | 415 661.00 | | 376 825.00 |
EG Accrued income and payables due within one year | 98 488.00 | 263 421.00 | | 98 488.00 |
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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 | 306 495.00 | | 7 190.00 | 306 495.00 |
I4 DECREASES Grand Total | | | 313 685.00 | |
IO DECREASES Total including other intangible assets | | | 274 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 135.00 | | | 274 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 360.00 | | 7 190.00 | 32 360.00 |
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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 | 9 384.00 | 5 427.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384.00 | 5 427.00 | | 9 384.00 |
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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
UX Other trade receivables | 371.00 | | | 371.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 132 994.00 | 36 020.00 | 96 974.00 | 132 994.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VK Loans repaid during the year | 35 202.00 | | | 35 202.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 481.00 | | | 35 481.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 135.00 | 41 135.00 | | 41 135.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 418.00 | 98 443.00 | 96 974.00 | 195 418.00 |
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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 | 21 587.00 | 11 971.00 | | 21 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 501.00 | 11 505.00 | | 9 501.00 |
ST Other accounts | 35 009.00 | 37 015.00 | | 35 009.00 |
XQ Rental, rental and co-ownership charges | 26 705.00 | 26 759.00 | | 26 705.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 21 915.00 | | | 21 915.00 |
YT Subcontracting | 4 883.00 | 1 782.00 | | 4 883.00 |
YW Business tax | 2 044.00 | 1 658.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 631.00 | 13 629.00 | | 23 631.00 |
YY Amount of VAT collected | 154 216.00 | 152 390.00 | | 154 216.00 |
YZ Total deductible VAT on goods and services | 61 372.00 | 68 552.00 | | 61 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 099.00 | 77 060.00 | | 76 099.00 |
