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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AR Technical installations, industrial equipment and tools | 72 429.00 | 62 280.00 | 10 149.00 | 72 429.00 |
AT Other tangible assets | 6 142.00 | 4 003.00 | 2 139.00 | 6 142.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 244 063.00 | 66 283.00 | 177 780.00 | 244 063.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 31 997.00 | | 31 997.00 | 31 997.00 |
CO Grand total (0 to V) | 276 059.00 | 66 283.00 | 209 777.00 | 276 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 745.00 | 19 564.00 | | 60 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 41 181.00 | | 30 897.00 |
DL TOTAL (I) | 97 143.00 | 66 245.00 | | 97 143.00 |
DU Loans and Debts from Credit Institutions (3) | 76 392.00 | 95 370.00 | | 76 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 12 413.00 | | 6 303.00 |
DX Trade payables and related accounts | 16 345.00 | 12 301.00 | | 16 345.00 |
DY Tax and social security liabilities | 13 594.00 | 14 807.00 | | 13 594.00 |
EC TOTAL (IV) | 112 634.00 | 134 891.00 | | 112 634.00 |
EE Grand total (I to V) | 209 777.00 | 201 136.00 | | 209 777.00 |
EG Accrued income and payables due within one year | 79 219.00 | 70 367.00 | | 79 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104.00 | 57.00 | | 9 104.00 |
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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 | 253 435.00 | | 4 488.00 | 253 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 13 860.00 | 244 063.00 | |
IO DECREASES Total including other intangible assets | | | 163 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 860.00 | 78 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 567.00 | | | 163 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 943.00 | | 4 488.00 | 87 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 75 419.00 | 4 724.00 | 13 860.00 | 75 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 419.00 | 4 724.00 | 13 860.00 | 75 419.00 |
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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 9 104.00 | 9 104.00 | | 9 104.00 |
VH Loans with a maturity of more than one year at origin | 67 288.00 | 33 873.00 | 33 414.00 | 67 288.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VJ Loans taken out during the year | 4 488.00 | | | 4 488.00 |
VK Loans repaid during the year | 32 455.00 | | | 32 455.00 |
VM Income taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
VP Miscellaneous | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 321.00 | 24 467.00 | 1 864.00 | 26 321.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 634.00 | 79 219.00 | 33 414.00 | 112 634.00 |
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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 | 339.00 | 319.00 | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | 6 435.00 | | 7 587.00 |
ST Other accounts | 27 774.00 | 23 249.00 | | 27 774.00 |
XQ Rental, rental and co-ownership charges | 12 986.00 | 12 615.00 | | 12 986.00 |
YW Business tax | 778.00 | 881.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | 1 200.00 | | 1 117.00 |
YY Amount of VAT collected | 15 957.00 | 16 194.00 | | 15 957.00 |
YZ Total deductible VAT on goods and services | 10 951.00 | 9 849.00 | | 10 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 346.00 | 42 298.00 | | 48 346.00 |
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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 | 5.00 | | | 5.00 |
