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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 144 152.00 | 132 469.00 | 11 683.00 | 144 152.00 |
AT Other tangible assets | 142 007.00 | 89 907.00 | 52 100.00 | 142 007.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 845 885.00 | 222 376.00 | 623 509.00 | 845 885.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 25 368.00 | | 25 368.00 | 25 368.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 73 320.00 | | 73 320.00 | 73 320.00 |
CO Grand total (0 to V) | 919 205.00 | 222 376.00 | 696 829.00 | 919 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 751.00 | | | 164 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | | | 103 641.00 |
DL TOTAL (I) | 284 893.00 | | | 284 893.00 |
DU Loans and Debts from Credit Institutions (3) | 171 188.00 | | | 171 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 192.00 | | | 57 192.00 |
DX Trade payables and related accounts | 52 072.00 | | | 52 072.00 |
DY Tax and social security liabilities | 63 122.00 | | | 63 122.00 |
EA Other liabilities | 68 362.00 | | | 68 362.00 |
EC TOTAL (IV) | 411 936.00 | | | 411 936.00 |
EE Grand total (I to V) | 696 829.00 | | | 696 829.00 |
EG Accrued income and payables due within one year | 364 210.00 | | | 364 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 833 681.00 | | 12 204.00 | 833 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 845 885.00 | |
IO DECREASES Total including other intangible assets | | | 559 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | | 559 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 955.00 | | 12 204.00 | 273 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 196 427.00 | 25 949.00 | | 196 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 427.00 | 25 949.00 | | 196 427.00 |
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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 | 52 072.00 | 52 072.00 | | 52 072.00 |
8C Staff and Related Accounts | 25 645.00 | 25 645.00 | | 25 645.00 |
8D Social Security and Other Social Organizations | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 362.00 | 68 362.00 | | 68 362.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 25 368.00 | | | 25 368.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 171 023.00 | 123 297.00 | 47 726.00 | 171 023.00 |
VI Group and Associates | 57 192.00 | 57 192.00 | | 57 192.00 |
VK Loans repaid during the year | 120 012.00 | | | 120 012.00 |
VM Income taxes | 403.00 | | | 403.00 |
VP Miscellaneous | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 555.00 | 36 829.00 | 726.00 | 37 555.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 936.00 | 364 210.00 | 47 726.00 | 411 936.00 |
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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 | 11 248.00 | | | 11 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 37 303.00 | | | 37 303.00 |
XQ Rental, rental and co-ownership charges | 45 910.00 | | | 45 910.00 |
YW Business tax | 3 098.00 | | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 346.00 | | | 14 346.00 |
YY Amount of VAT collected | 49 851.00 | | | 49 851.00 |
YZ Total deductible VAT on goods and services | 28 192.00 | | | 28 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 131.00 | | | 96 131.00 |
