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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 150.00 | | 212 150.00 | 212 150.00 |
AR Technical installations, industrial equipment and tools | 176 904.00 | 130 469.00 | 46 435.00 | 176 904.00 |
AT Other tangible assets | 261 457.00 | 81 701.00 | 179 756.00 | 261 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 650 643.00 | 212 170.00 | 438 473.00 | 650 643.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CF Cash and cash equivalents | 62 024.00 | | 62 024.00 | 62 024.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 105 533.00 | | 105 533.00 | 105 533.00 |
CO Grand total (0 to V) | 756 176.00 | 212 170.00 | 544 006.00 | 756 176.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 134 032.00 | | | 134 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | | | 20 703.00 |
DJ Investment subsidies | 12 392.00 | | | 12 392.00 |
DL TOTAL (I) | 173 727.00 | | | 173 727.00 |
DU Loans and Debts from Credit Institutions (3) | 215 719.00 | | | 215 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 238.00 | | | 16 238.00 |
DX Trade payables and related accounts | 83 690.00 | | | 83 690.00 |
DY Tax and social security liabilities | 54 354.00 | | | 54 354.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 370 279.00 | | | 370 279.00 |
EE Grand total (I to V) | 544 006.00 | | | 544 006.00 |
EG Accrued income and payables due within one year | 230 659.00 | | | 230 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 515 848.00 | | 141 271.00 | 515 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 650 643.00 | |
IO DECREASES Total including other intangible assets | | | 212 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 438 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 150.00 | | 56 000.00 | 156 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 566.00 | | 85 271.00 | 359 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 176 356.00 | 42 291.00 | 6 476.00 | 176 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 356.00 | 42 291.00 | 6 476.00 | 176 356.00 |
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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 | 83 690.00 | 83 690.00 | | 83 690.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 215 719.00 | 76 099.00 | 114 192.00 | 215 719.00 |
VI Group and Associates | 16 238.00 | 16 238.00 | | 16 238.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VM Income taxes | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | | | 10 314.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 477.00 | 33 377.00 | 100.00 | 33 477.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 279.00 | 230 659.00 | 114 192.00 | 370 279.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 166.00 | | | 12 166.00 |
ST Other accounts | 103 356.00 | | | 103 356.00 |
XQ Rental, rental and co-ownership charges | 38 240.00 | | | 38 240.00 |
YQ Equipment leasing commitment | 22 500.00 | | | 22 500.00 |
YT Subcontracting | 4 604.00 | | | 4 604.00 |
YW Business tax | 6 184.00 | | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 002.00 | | | 8 002.00 |
YY Amount of VAT collected | 60 711.00 | | | 60 711.00 |
YZ Total deductible VAT on goods and services | 60 441.00 | | | 60 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 366.00 | | | 158 366.00 |
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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 | 10.00 | | | 10.00 |
