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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 358.00 | | 246 358.00 | 246 358.00 |
AR Technical installations, industrial equipment and tools | 25 672.00 | 19 947.00 | 5 725.00 | 25 672.00 |
AT Other tangible assets | 342 401.00 | 157 330.00 | 185 071.00 | 342 401.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 616 917.00 | 177 277.00 | 439 640.00 | 616 917.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 76 353.00 | | 76 353.00 | 76 353.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 94 967.00 | | 94 967.00 | 94 967.00 |
CO Grand total (0 to V) | 711 883.00 | 177 277.00 | 534 607.00 | 711 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 771.00 | | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 165.00 | | | 65 165.00 |
DL TOTAL (I) | 107 637.00 | | | 107 637.00 |
DU Loans and Debts from Credit Institutions (3) | 129 428.00 | | | 129 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 399.00 | | | 93 399.00 |
DX Trade payables and related accounts | 116 891.00 | | | 116 891.00 |
DY Tax and social security liabilities | 87 252.00 | | | 87 252.00 |
EC TOTAL (IV) | 426 970.00 | | | 426 970.00 |
EE Grand total (I to V) | 534 607.00 | | | 534 607.00 |
EG Accrued income and payables due within one year | 356 131.00 | | | 356 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | | | 3 958.00 |
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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 | 553 220.00 | | 120 320.00 | 553 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 56 623.00 | 616 917.00 | |
IO DECREASES Total including other intangible assets | | | 246 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 623.00 | 368 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 358.00 | | | 246 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 667.00 | | 120 029.00 | 304 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 291.00 | 2 195.00 |
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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 | 203 909.00 | 29 990.00 | 56 623.00 | 203 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 909.00 | 29 990.00 | 56 623.00 | 203 909.00 |
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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 | 116 891.00 | 116 891.00 | | 116 891.00 |
8C Staff and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 125 093.00 | 54 254.00 | 70 839.00 | 125 093.00 |
VI Group and Associates | 93 399.00 | 93 399.00 | | 93 399.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 170.00 | | | 44 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 728.00 | 68 728.00 | | 68 728.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 222.00 | 77 736.00 | 2 486.00 | 80 222.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 970.00 | 356 131.00 | 70 839.00 | 426 970.00 |
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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 | 16 013.00 | | | 16 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | | | 12 054.00 |
ST Other accounts | 77 220.00 | | | 77 220.00 |
XQ Rental, rental and co-ownership charges | 60 757.00 | | | 60 757.00 |
YT Subcontracting | 82 550.00 | | | 82 550.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 342.00 | | | 18 342.00 |
YY Amount of VAT collected | 133 794.00 | | | 133 794.00 |
YZ Total deductible VAT on goods and services | 86 246.00 | | | 86 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 580.00 | | | 232 580.00 |
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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 | 9.00 | | | 9.00 |
