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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 168 931.00 | 130 290.00 | 38 641.00 | 168 931.00 |
AT Other tangible assets | 144 243.00 | 97 657.00 | 46 587.00 | 144 243.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 727 906.00 | 227 946.00 | 499 960.00 | 727 906.00 |
BL Raw materials, supplies | 7 476.00 | | 7 476.00 | 7 476.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 17 244.00 | | 17 244.00 | 17 244.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 65 435.00 | | 65 435.00 | 65 435.00 |
CO Grand total (0 to V) | 793 341.00 | 227 946.00 | 565 395.00 | 793 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 054.00 | | | 384 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 050.00 | | | -11 050.00 |
DL TOTAL (I) | 381 804.00 | | | 381 804.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 69 604.00 | | | 69 604.00 |
DY Tax and social security liabilities | 52 495.00 | | | 52 495.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 183 591.00 | | | 183 591.00 |
EE Grand total (I to V) | 565 395.00 | | | 565 395.00 |
EG Accrued income and payables due within one year | 172 233.00 | | | 172 233.00 |
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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 | 725 705.00 | | 5 626.00 | 725 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 727 906.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 313 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 315.00 | | 5 284.00 | 311 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 342.00 | 4 390.00 |
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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 | 211 909.00 | 17 557.00 | 1 519.00 | 211 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 909.00 | 17 557.00 | 1 519.00 | 211 909.00 |
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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 | 69 604.00 | 69 604.00 | | 69 604.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 28 962.00 | 11 359.00 | 40 320.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VP Miscellaneous | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 515.00 | 39 782.00 | 4 732.00 | 44 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 591.00 | 172 233.00 | 11 359.00 | 183 591.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 667.00 | | | 19 667.00 |
ST Other accounts | 88 426.00 | | | 88 426.00 |
XQ Rental, rental and co-ownership charges | 62 179.00 | | | 62 179.00 |
YQ Equipment leasing commitment | 11 918.00 | | | 11 918.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YY Amount of VAT collected | 56 759.00 | | | 56 759.00 |
YZ Total deductible VAT on goods and services | 43 299.00 | | | 43 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 271.00 | | | 170 271.00 |
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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 | 13.00 | | | 13.00 |
