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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 643.00 | | 403 643.00 | 403 643.00 |
AR Technical installations, industrial equipment and tools | 45 507.00 | 37 999.00 | 7 508.00 | 45 507.00 |
AT Other tangible assets | 289 276.00 | 135 885.00 | 153 391.00 | 289 276.00 |
BJ TOTAL (I) | 738 426.00 | 173 884.00 | 564 542.00 | 738 426.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 80 933.00 | | 80 933.00 | 80 933.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 94 697.00 | | 94 697.00 | 94 697.00 |
CO Grand total (0 to V) | 833 124.00 | 173 884.00 | 659 240.00 | 833 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 187 399.00 | | | 187 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 202.00 | | | 85 202.00 |
DL TOTAL (I) | 278 101.00 | | | 278 101.00 |
DU Loans and Debts from Credit Institutions (3) | 305 614.00 | | | 305 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 051.00 | | | 24 051.00 |
DX Trade payables and related accounts | 13 542.00 | | | 13 542.00 |
DY Tax and social security liabilities | 36 545.00 | | | 36 545.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 381 138.00 | | | 381 138.00 |
EE Grand total (I to V) | 659 240.00 | | | 659 240.00 |
EG Accrued income and payables due within one year | 196 513.00 | | | 196 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 729 756.00 | | 22 070.00 | 729 756.00 |
I4 DECREASES Grand Total | | 13 400.00 | 738 426.00 | |
IO DECREASES Total including other intangible assets | | | 403 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 334 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 643.00 | | | 403 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 113.00 | | 22 070.00 | 326 113.00 |
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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 | 151 572.00 | 35 459.00 | 13 147.00 | 151 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 572.00 | 35 459.00 | 13 147.00 | 151 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 80 933.00 | 80 933.00 | | 80 933.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 305 614.00 | 120 988.00 | 158 425.00 | 305 614.00 |
VI Group and Associates | 24 051.00 | 24 051.00 | | 24 051.00 |
VK Loans repaid during the year | 116 119.00 | | | 116 119.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VN Other taxes, similar payments | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 258.00 | 92 258.00 | | 92 258.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 138.00 | 196 513.00 | 158 425.00 | 381 138.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 68 408.00 | | | 68 408.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YQ Equipment leasing commitment | 124 636.00 | | | 124 636.00 |
YT Subcontracting | 17 138.00 | | | 17 138.00 |
YU External personnel | 2 970.00 | | | 2 970.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | | | 2 073.00 |
YY Amount of VAT collected | 68 674.00 | | | 68 674.00 |
YZ Total deductible VAT on goods and services | 21 136.00 | | | 21 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 796.00 | | | 90 796.00 |
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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 | 2.00 | | | 2.00 |
