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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
AF Concessions, Patents and Similar Rights | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 6 068.00 | 5 036.00 | 1 032.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 140 642.00 | 90 653.00 | 49 989.00 | 140 642.00 |
AT Other tangible assets | 446 910.00 | 237 715.00 | 209 195.00 | 446 910.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 749 541.00 | 358 739.00 | 390 801.00 | 749 541.00 |
BT Goods | 838 001.00 | | 838 001.00 | 838 001.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 102 522.00 | | 102 522.00 | 102 522.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 962 983.00 | | 962 983.00 | 962 983.00 |
CO Grand total (0 to V) | 1 712 524.00 | 358 739.00 | 1 353 785.00 | 1 712 524.00 |
CU Other investments | 4 799.00 | | 4 799.00 | 4 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 095.00 | | | 201 095.00 |
DD Legal reserve (1) | 4 614.00 | | | 4 614.00 |
DG Other reserves | 216 746.00 | | | 216 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | | | 4 355.00 |
DL TOTAL (I) | 426 810.00 | | | 426 810.00 |
DU Loans and Debts from Credit Institutions (3) | 621 223.00 | | | 621 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 218.00 | | | 134 218.00 |
DW Advances and down payments received on current orders | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 107 162.00 | | | 107 162.00 |
DY Tax and social security liabilities | 57 640.00 | | | 57 640.00 |
DZ Fixed asset liabilities and related accounts | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 926 974.00 | | | 926 974.00 |
EE Grand total (I to V) | 1 353 785.00 | | | 1 353 785.00 |
EG Accrued income and payables due within one year | 616 557.00 | | | 616 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 356.00 | | | 204 356.00 |
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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 | 745 539.00 | | 4 001.00 | 745 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 146.00 | | | 14 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 749 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 146.00 | |
IO DECREASES Total including other intangible assets | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 146.00 | | | 133 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 626.00 | | 3 995.00 | 589 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 6.00 | 8 619.00 |
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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 | 300 338.00 | 58 401.00 | | 300 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 146.00 | | | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 004.00 | 58 401.00 | | 275 004.00 |
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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 | 107 162.00 | 107 162.00 | | 107 162.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 3 826.00 | | | 3 826.00 |
UX Other trade receivables | 11 055.00 | | | 11 055.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 204 356.00 | 204 356.00 | | 204 356.00 |
VH Loans with a maturity of more than one year at origin | 416 866.00 | 108 259.00 | 303 677.00 | 416 866.00 |
VI Group and Associates | 134 218.00 | 134 218.00 | | 134 218.00 |
VK Loans repaid during the year | 103 159.00 | | | 103 159.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VP Miscellaneous | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 389.00 | | | 85 389.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 881.00 | 114 054.00 | 3 826.00 | 117 881.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 165.00 | 616 557.00 | 303 677.00 | 925 165.00 |
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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 | 40 710.00 | | | 40 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 686.00 | | | 12 686.00 |
ST Other accounts | 114 858.00 | | | 114 858.00 |
XQ Rental, rental and co-ownership charges | 116 342.00 | | | 116 342.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 696.00 | | | 10 696.00 |
YW Business tax | 19 340.00 | | | 19 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 050.00 | | | 60 050.00 |
YY Amount of VAT collected | 289 842.00 | | | 289 842.00 |
YZ Total deductible VAT on goods and services | 209 575.00 | | | 209 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 887.00 | | | 243 887.00 |
