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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 150.00 | | 212 150.00 | 212 150.00 |
AR Technical installations, industrial equipment and tools | 178 539.00 | 141 562.00 | 36 977.00 | 178 539.00 |
AT Other tangible assets | 263 918.00 | 110 266.00 | 153 652.00 | 263 918.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 654 739.00 | 251 828.00 | 402 911.00 | 654 739.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 95 596.00 | | 95 596.00 | 95 596.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 115 151.00 | | 115 151.00 | 115 151.00 |
CO Grand total (0 to V) | 769 890.00 | 251 828.00 | 518 061.00 | 769 890.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 154 735.00 | | | 154 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | | | 66 276.00 |
DJ Investment subsidies | 9 354.00 | | | 9 354.00 |
DL TOTAL (I) | 236 965.00 | | | 236 965.00 |
DU Loans and Debts from Credit Institutions (3) | 139 969.00 | | | 139 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | | | 16 484.00 |
DX Trade payables and related accounts | 73 787.00 | | | 73 787.00 |
DY Tax and social security liabilities | 50 606.00 | | | 50 606.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 281 096.00 | | | 281 096.00 |
EE Grand total (I to V) | 518 061.00 | | | 518 061.00 |
EG Accrued income and payables due within one year | 196 047.00 | | | 196 047.00 |
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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 | 650 643.00 | | 8 893.00 | 650 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 654 739.00 | |
IO DECREASES Total including other intangible assets | | | 212 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 442 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 150.00 | | | 212 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 361.00 | | 8 893.00 | 438 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 212 170.00 | 44 455.00 | 4 797.00 | 212 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 170.00 | 44 455.00 | 4 797.00 | 212 170.00 |
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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 | 73 787.00 | 73 787.00 | | 73 787.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 139 969.00 | 54 920.00 | 79 936.00 | 139 969.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VK Loans repaid during the year | 74 916.00 | | | 74 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 9 807.00 | 100.00 | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 096.00 | 196 047.00 | 79 936.00 | 281 096.00 |
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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 | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | | | 5 792.00 |
ST Other accounts | 86 716.00 | | | 86 716.00 |
XQ Rental, rental and co-ownership charges | 43 157.00 | | | 43 157.00 |
YQ Equipment leasing commitment | 13 928.00 | | | 13 928.00 |
YT Subcontracting | 4 824.00 | | | 4 824.00 |
YW Business tax | 3 319.00 | | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 749.00 | | | 6 749.00 |
YY Amount of VAT collected | 57 242.00 | | | 57 242.00 |
YZ Total deductible VAT on goods and services | 54 518.00 | | | 54 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 490.00 | | | 140 490.00 |
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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 | 8.00 | | | 8.00 |
