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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 55 164.00 | 6 891.00 | 48 273.00 | 55 164.00 |
AT Other tangible assets | 60 833.00 | 5 412.00 | 55 420.00 | 60 833.00 |
BJ TOTAL (I) | 295 997.00 | 12 303.00 | 283 693.00 | 295 997.00 |
BL Raw materials, supplies | 52 524.00 | | 52 524.00 | 52 524.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 102 569.00 | | 102 569.00 | 102 569.00 |
CO Grand total (0 to V) | 398 565.00 | 12 303.00 | 386 262.00 | 398 565.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | | | 11 921.00 |
DL TOTAL (I) | 21 921.00 | | | 21 921.00 |
DU Loans and Debts from Credit Institutions (3) | 263 558.00 | | | 263 558.00 |
DX Trade payables and related accounts | 33 127.00 | | | 33 127.00 |
DY Tax and social security liabilities | 22 970.00 | | | 22 970.00 |
EA Other liabilities | 44 686.00 | | | 44 686.00 |
EC TOTAL (IV) | 364 341.00 | | | 364 341.00 |
EE Grand total (I to V) | 386 262.00 | | | 386 262.00 |
EG Accrued income and payables due within one year | 140 382.00 | | | 140 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 296 155.00 | |
I4 DECREASES Grand Total | | 158.00 | 295 997.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 115 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 155.00 | |
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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 | | 12 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 303.00 | | |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
VB VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VC Group and associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 263 485.00 | 39 526.00 | 165 826.00 | 263 485.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 377.00 | 32 377.00 | | 32 377.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 341.00 | 140 382.00 | 165 826.00 | 364 341.00 |
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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 | 6 263.00 | | | 6 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | | | 8 900.00 |
ST Other accounts | 67 548.00 | | | 67 548.00 |
XQ Rental, rental and co-ownership charges | 19 436.00 | | | 19 436.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | | | 7 512.00 |
YY Amount of VAT collected | 38 309.00 | | | 38 309.00 |
YZ Total deductible VAT on goods and services | 34 701.00 | | | 34 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 884.00 | | | 95 884.00 |
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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 | 3.00 | | | 3.00 |
