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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 112 018.00 | 108 242.00 | 3 776.00 | 112 018.00 |
AT Other tangible assets | 519 983.00 | 196 643.00 | 323 339.00 | 519 983.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 673 923.00 | 304 886.00 | 369 037.00 | 673 923.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BT Goods | 43 072.00 | | 43 072.00 | 43 072.00 |
BX Customers and related accounts | 16 304.00 | | 16 304.00 | 16 304.00 |
BZ Other receivables | 19 752.00 | | 19 752.00 | 19 752.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 86 875.00 | | 86 875.00 | 86 875.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 174 017.00 | | 174 017.00 | 174 017.00 |
CO Grand total (0 to V) | 847 940.00 | 304 886.00 | 543 054.00 | 847 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 217 864.00 | | | 217 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424.00 | | | -7 424.00 |
DL TOTAL (I) | 218 825.00 | | | 218 825.00 |
DU Loans and Debts from Credit Institutions (3) | 128 867.00 | | | 128 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 673.00 | | | 134 673.00 |
DX Trade payables and related accounts | 24 242.00 | | | 24 242.00 |
DY Tax and social security liabilities | 34 076.00 | | | 34 076.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 324 229.00 | | | 324 229.00 |
EE Grand total (I to V) | 543 054.00 | | | 543 054.00 |
EG Accrued income and payables due within one year | 324 229.00 | | | 324 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | | | 3 901.00 |
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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 | 674 372.00 | | 4 370.00 | 674 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 673 923.00 | |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 632 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 450.00 | | 4 370.00 | 632 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 250 433.00 | 59 271.00 | 4 819.00 | 250 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 433.00 | 59 271.00 | 4 819.00 | 250 433.00 |
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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 | 24 242.00 | 24 242.00 | | 24 242.00 |
8C Staff and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 16 304.00 | 16 304.00 | | 16 304.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 124 966.00 | 124 966.00 | | 124 966.00 |
VI Group and Associates | 134 673.00 | 134 673.00 | | 134 673.00 |
VK Loans repaid during the year | 18 518.00 | | | 18 518.00 |
VM Income taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 550.00 | 38 350.00 | 3 200.00 | 41 550.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 229.00 | 324 229.00 | | 324 229.00 |
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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 | 5 363.00 | | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 092.00 | | | 15 092.00 |
ST Other accounts | 62 921.00 | | | 62 921.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 12 442.00 | | | 12 442.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | | | 8 038.00 |
YY Amount of VAT collected | 61 878.00 | | | 61 878.00 |
YZ Total deductible VAT on goods and services | 248 394.00 | | | 248 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 455.00 | | | 114 455.00 |
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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 | 7.00 | | | 7.00 |
