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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AR Technical installations, industrial equipment and tools | 60 949.00 | 34 052.00 | 26 897.00 | 60 949.00 |
AT Other tangible assets | 46 576.00 | 7 803.00 | 38 772.00 | 46 576.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 235 210.00 | 41 855.00 | 193 355.00 | 235 210.00 |
BL Raw materials, supplies | 25 232.00 | | 25 232.00 | 25 232.00 |
BT Goods | 113 617.00 | | 113 617.00 | 113 617.00 |
BX Customers and related accounts | 38 017.00 | | 38 017.00 | 38 017.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 95 352.00 | | 95 352.00 | 95 352.00 |
CJ TOTAL (II) | 291 412.00 | | 291 412.00 | 291 412.00 |
CO Grand total (0 to V) | 526 622.00 | 41 855.00 | 484 767.00 | 526 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 293.00 | 50 630.00 | | 72 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 132.00 | 21 663.00 | | 35 132.00 |
DL TOTAL (I) | 118 425.00 | 83 293.00 | | 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 212 280.00 | 188 198.00 | | 212 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 768.00 | 37 775.00 | | 37 768.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 77 499.00 | 51 048.00 | | 77 499.00 |
DY Tax and social security liabilities | 38 683.00 | 23 958.00 | | 38 683.00 |
EA Other liabilities | 12.00 | 300.00 | | 12.00 |
EC TOTAL (IV) | 366 342.00 | 301 279.00 | | 366 342.00 |
EE Grand total (I to V) | 484 767.00 | 384 573.00 | | 484 767.00 |
EG Accrued income and payables due within one year | 206 758.00 | 147 407.00 | | 206 758.00 |
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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 | 200 331.00 | | 34 879.00 | 200 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 235 210.00 | |
IO DECREASES Total including other intangible assets | | | 127 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 640.00 | | | 127 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 645.00 | | 34 879.00 | 72 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 30 994.00 | 10 862.00 | | 30 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 994.00 | 10 862.00 | | 30 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
7B Total provisions for depreciation | 8 018.00 | | 8 018.00 | 8 018.00 |
7C Grand total | 8 018.00 | | 8 018.00 | 8 018.00 |
UE of which provisions and reversals: - Operating | | | 8 018.00 | |
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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 | 77 499.00 | 77 499.00 | | 77 499.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 38 017.00 | 38 017.00 | | 38 017.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 212 280.00 | 52 696.00 | 159 584.00 | 212 280.00 |
VI Group and Associates | 37 768.00 | 37 768.00 | | 37 768.00 |
VJ Loans taken out during the year | 69 881.00 | | | 69 881.00 |
VK Loans repaid during the year | 45 799.00 | | | 45 799.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 211.00 | 57 211.00 | | 57 211.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 242.00 | 206 658.00 | 159 584.00 | 366 242.00 |
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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 | 2 726.00 | 1 830.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | 2 719.00 | | 1 970.00 |
ST Other accounts | 82 913.00 | 46 725.00 | | 82 913.00 |
XQ Rental, rental and co-ownership charges | 37 153.00 | 37 105.00 | | 37 153.00 |
YT Subcontracting | 35 786.00 | 44 604.00 | | 35 786.00 |
YW Business tax | 2 201.00 | 2 140.00 | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | 3 970.00 | | 4 927.00 |
YY Amount of VAT collected | 159 584.00 | 121 044.00 | | 159 584.00 |
YZ Total deductible VAT on goods and services | 34 879.00 | 69 427.00 | | 34 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 821.00 | 131 152.00 | | 157 821.00 |
