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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 133 652.00 | 181 048.00 | 952 603.00 | 1 133 652.00 |
AT Other tangible assets | 6 200.00 | 1 550.00 | 4 650.00 | 6 200.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 1 144 898.00 | 182 598.00 | 962 299.00 | 1 144 898.00 |
BL Raw materials, supplies | 24 091.00 | | 24 091.00 | 24 091.00 |
BX Customers and related accounts | 200 253.00 | | 200 253.00 | 200 253.00 |
BZ Other receivables | 69 395.00 | | 69 395.00 | 69 395.00 |
CF Cash and cash equivalents | 81 168.00 | | 81 168.00 | 81 168.00 |
CH Prepaid expenses | 35 136.00 | | 35 136.00 | 35 136.00 |
CJ TOTAL (II) | 410 045.00 | | 410 045.00 | 410 045.00 |
CO Grand total (0 to V) | 1 554 943.00 | 182 598.00 | 1 372 344.00 | 1 554 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 750.00 | | | 30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 190.00 | | | 56 190.00 |
DL TOTAL (I) | 86 940.00 | | | 86 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 128.00 | | | 1 051 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 259.00 | | | 83 259.00 |
DX Trade payables and related accounts | 79 805.00 | | | 79 805.00 |
DY Tax and social security liabilities | 59 294.00 | | | 59 294.00 |
DZ Fixed asset liabilities and related accounts | 10 060.00 | | | 10 060.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 1 285 403.00 | | | 1 285 403.00 |
EE Grand total (I to V) | 1 372 344.00 | | | 1 372 344.00 |
EG Accrued income and payables due within one year | 491 312.00 | | | 491 312.00 |
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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 | | | 1 162 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 144 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 139 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 157 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 185 662.00 | 3 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 662.00 | 3 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
8B Suppliers and Related Accounts | 79 805.00 | 79 805.00 | | 79 805.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8E Income Taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 200 253.00 | | | 200 253.00 |
VB VAT | 45 762.00 | | | 45 762.00 |
VH Loans with a maturity of more than one year at origin | 1 051 128.00 | 257 036.00 | 624 296.00 | 1 051 128.00 |
VI Group and Associates | 79 991.00 | 79 991.00 | | 79 991.00 |
VJ Loans taken out during the year | 1 224 864.00 | | | 1 224 864.00 |
VK Loans repaid during the year | 173 735.00 | | | 173 735.00 |
VP Miscellaneous | 23 632.00 | | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 35 136.00 | | | 35 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 785.00 | 304 785.00 | | 304 785.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 403.00 | 491 312.00 | 624 296.00 | 1 285 403.00 |
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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 | 1 510.00 | | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 369.00 | | | 11 369.00 |
ST Other accounts | 259 935.00 | | | 259 935.00 |
XQ Rental, rental and co-ownership charges | 53 116.00 | | | 53 116.00 |
YQ Equipment leasing commitment | 340 575.00 | | | 340 575.00 |
YT Subcontracting | 7 312.00 | | | 7 312.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 111 752.00 | | | 111 752.00 |
YZ Total deductible VAT on goods and services | 100 429.00 | | | 100 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 733.00 | | | 331 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
