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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 401.00 | 32 401.00 | | 32 401.00 |
AH Goodwill | 581 070.00 | | 581 070.00 | 581 070.00 |
AR Technical installations, industrial equipment and tools | 119 290.00 | 119 002.00 | 288.00 | 119 290.00 |
AT Other tangible assets | 101 232.00 | 18 376.00 | 82 856.00 | 101 232.00 |
AV Fixed assets in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
BH Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
BJ TOTAL (I) | 859 916.00 | 169 779.00 | 690 137.00 | 859 916.00 |
BT Goods | 48 274.00 | | 48 274.00 | 48 274.00 |
BX Customers and related accounts | 60 178.00 | | 60 178.00 | 60 178.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 54 152.00 | | 54 152.00 | 54 152.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 200 123.00 | | 200 123.00 | 200 123.00 |
CO Grand total (0 to V) | 1 060 039.00 | 169 779.00 | 890 260.00 | 1 060 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 362 138.00 | | | 362 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | | | 44 612.00 |
DL TOTAL (I) | 414 449.00 | | | 414 449.00 |
DU Loans and Debts from Credit Institutions (3) | 107 417.00 | | | 107 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 637.00 | | | 150 637.00 |
DX Trade payables and related accounts | 59 887.00 | | | 59 887.00 |
DY Tax and social security liabilities | 36 760.00 | | | 36 760.00 |
EA Other liabilities | 121 110.00 | | | 121 110.00 |
EC TOTAL (IV) | 475 811.00 | | | 475 811.00 |
EE Grand total (I to V) | 890 260.00 | | | 890 260.00 |
EG Accrued income and payables due within one year | 261 925.00 | | | 261 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 995.00 | | | 30 995.00 |
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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 | 773 267.00 | | 86 649.00 | 773 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 401.00 | | | 32 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | | 859 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 401.00 | |
IO DECREASES Total including other intangible assets | | | 581 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 070.00 | | | 581 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 100.00 | | 86 649.00 | 136 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
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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 | 166 496.00 | 3 283.00 | | 166 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 401.00 | | | 32 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 095.00 | 3 283.00 | | 134 095.00 |
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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 | 59 887.00 | 59 887.00 | | 59 887.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 110.00 | 121 110.00 | | 121 110.00 |
UT Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
UX Other trade receivables | 60 178.00 | 60 178.00 | | 60 178.00 |
VB VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VG Loans with a maturity of up to one year at origin | 30 995.00 | 30 995.00 | | 30 995.00 |
VH Loans with a maturity of more than one year at origin | 76 423.00 | 13 174.00 | 63 249.00 | 76 423.00 |
VI Group and Associates | 150 637.00 | | | 150 637.00 |
VJ Loans taken out during the year | 78 535.00 | | | 78 535.00 |
VK Loans repaid during the year | 10 682.00 | | | 10 682.00 |
VM Income taxes | 10 748.00 | 10 748.00 | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 393.00 | 97 697.00 | 23 696.00 | 121 393.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 811.00 | 261 925.00 | 63 249.00 | 475 811.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 249.00 | | | 12 249.00 |
ST Other accounts | 109 271.00 | | | 109 271.00 |
XQ Rental, rental and co-ownership charges | 59 259.00 | | | 59 259.00 |
YQ Equipment leasing commitment | 40 296.00 | | | 40 296.00 |
YS Bills discounted but not yet due | 3 217.00 | | | 3 217.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | | | 3 244.00 |
YY Amount of VAT collected | 140 520.00 | | | 140 520.00 |
YZ Total deductible VAT on goods and services | 96 003.00 | | | 96 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 780.00 | | | 180 780.00 |
