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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 274.00 | 70 000.00 | 349 274.00 | 419 274.00 |
AN Land | 1 796.00 | 216.00 | 1 580.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 201 833.00 | 149 825.00 | 52 009.00 | 201 833.00 |
AT Other tangible assets | 27 683.00 | 12 461.00 | 15 222.00 | 27 683.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 655 156.00 | 232 501.00 | 422 655.00 | 655 156.00 |
BL Raw materials, supplies | 24 252.00 | | 24 252.00 | 24 252.00 |
BN Goods in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 195 485.00 | | 195 485.00 | 195 485.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 250 410.00 | | 250 410.00 | 250 410.00 |
CO Grand total (0 to V) | 905 566.00 | 232 501.00 | 673 065.00 | 905 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 343 333.00 | | | 343 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | | | 13 112.00 |
DL TOTAL (I) | 378 445.00 | | | 378 445.00 |
DU Loans and Debts from Credit Institutions (3) | 123 392.00 | | | 123 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | | | 7 326.00 |
DX Trade payables and related accounts | 79 074.00 | | | 79 074.00 |
DY Tax and social security liabilities | 83 078.00 | | | 83 078.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 294 620.00 | | | 294 620.00 |
EE Grand total (I to V) | 673 065.00 | | | 673 065.00 |
EG Accrued income and payables due within one year | 294 620.00 | | | 294 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 746.00 | | | 54 746.00 |
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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 | 644 522.00 | | 41 108.00 | 644 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 835.00 | 4 570.00 | |
I4 DECREASES Grand Total | | 30 473.00 | 655 156.00 | |
IO DECREASES Total including other intangible assets | | | 419 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 639.00 | 231 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 274.00 | | | 419 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 243.00 | | 36 708.00 | 213 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005.00 | | 4 400.00 | 12 005.00 |
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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 | 217 969.00 | 33 170.00 | 18 639.00 | 217 969.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 969.00 | 33 170.00 | 18 639.00 | 147 969.00 |
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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 | 79 074.00 | 79 074.00 | | 79 074.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
UX Other trade receivables | 195 485.00 | | | 195 485.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 123 392.00 | 123 392.00 | | 123 392.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VM Income taxes | 11 524.00 | | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 057.00 | 215 487.00 | 4 570.00 | 220 057.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 620.00 | 294 620.00 | | 294 620.00 |
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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 | 11 604.00 | | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 050.00 | | | 25 050.00 |
ST Other accounts | 89 936.00 | | | 89 936.00 |
XQ Rental, rental and co-ownership charges | 50 918.00 | | | 50 918.00 |
YT Subcontracting | 50 230.00 | | | 50 230.00 |
YW Business tax | 8 247.00 | | | 8 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 851.00 | | | 19 851.00 |
YY Amount of VAT collected | 165 830.00 | | | 165 830.00 |
YZ Total deductible VAT on goods and services | 92 559.00 | | | 92 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 135.00 | | | 216 135.00 |
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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 |
