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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 49 469.00 | 17 683.00 | 31 786.00 | 49 469.00 |
AR Technical installations, industrial equipment and tools | 340 298.00 | 313 438.00 | 26 860.00 | 340 298.00 |
AT Other tangible assets | 172 529.00 | 111 150.00 | 61 378.00 | 172 529.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 1 580 972.00 | 442 271.00 | 1 138 701.00 | 1 580 972.00 |
BL Raw materials, supplies | 14 705.00 | | 14 705.00 | 14 705.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 23 782.00 | | 23 782.00 | 23 782.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 88 284.00 | | 88 284.00 | 88 284.00 |
CO Grand total (0 to V) | 1 669 256.00 | 442 271.00 | 1 226 985.00 | 1 669 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 714.00 | | | 190 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 583.00 | | | 44 583.00 |
DL TOTAL (I) | 744 098.00 | | | 744 098.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 167 958.00 | | | 167 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 624.00 | | | 109 624.00 |
DX Trade payables and related accounts | 53 954.00 | | | 53 954.00 |
DY Tax and social security liabilities | 70 841.00 | | | 70 841.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 410 415.00 | | | 410 415.00 |
EE Grand total (I to V) | 1 226 985.00 | | | 1 226 985.00 |
EG Accrued income and payables due within one year | 330 592.00 | | | 330 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 314.00 | | | 68 314.00 |
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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 | 1 101 956.00 | | 480 619.00 | 1 101 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 1 580 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | 325 000.00 | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 479.00 | | 154 817.00 | 407 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | 802.00 | 9 477.00 |
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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 | 398 892.00 | 43 380.00 | | 398 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 892.00 | 43 380.00 | | 398 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 434.00 | 15 416.00 | 40 018.00 | 55 434.00 |
8B Suppliers and Related Accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
8C Staff and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 167 958.00 | 128 153.00 | 39 805.00 | 167 958.00 |
VI Group and Associates | 54 191.00 | 54 191.00 | | 54 191.00 |
VK Loans repaid during the year | 107 489.00 | | | 107 489.00 |
VM Income taxes | 32 538.00 | 32 538.00 | | 32 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 723.00 | 49 047.00 | 8 677.00 | 57 723.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 415.00 | 330 592.00 | 79 823.00 | 410 415.00 |
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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 | 9 051.00 | | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 464.00 | | | 26 464.00 |
ST Other accounts | 118 611.00 | | | 118 611.00 |
XQ Rental, rental and co-ownership charges | 50 522.00 | | | 50 522.00 |
YQ Equipment leasing commitment | 28 111.00 | | | 28 111.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 554.00 | | | 11 554.00 |
YY Amount of VAT collected | 61 195.00 | | | 61 195.00 |
YZ Total deductible VAT on goods and services | 47 463.00 | | | 47 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 597.00 | | | 195 597.00 |
