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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 140 871.00 | 89 989.00 | 50 882.00 | 140 871.00 |
AT Other tangible assets | 161 817.00 | 100 115.00 | 61 702.00 | 161 817.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 566 408.00 | 190 104.00 | 376 304.00 | 566 408.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 160 093.00 | | 160 093.00 | 160 093.00 |
CH Prepaid expenses | 25 814.00 | | 25 814.00 | 25 814.00 |
CJ TOTAL (II) | 214 184.00 | | 214 184.00 | 214 184.00 |
CO Grand total (0 to V) | 780 592.00 | 190 104.00 | 590 488.00 | 780 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 084.00 | | | 34 084.00 |
DH Retained earnings | -16 534.00 | | | -16 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | | | 42 261.00 |
DL TOTAL (I) | 428 611.00 | | | 428 611.00 |
DU Loans and Debts from Credit Institutions (3) | 70 888.00 | | | 70 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 52 904.00 | | | 52 904.00 |
DY Tax and social security liabilities | 38 047.00 | | | 38 047.00 |
EC TOTAL (IV) | 161 877.00 | | | 161 877.00 |
EE Grand total (I to V) | 590 488.00 | | | 590 488.00 |
EG Accrued income and payables due within one year | 115 489.00 | | | 115 489.00 |
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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 | 561 783.00 | | 5 666.00 | 561 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 566 408.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 302 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 064.00 | | 5 666.00 | 298 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 162 230.00 | 28 069.00 | 195.00 | 162 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 230.00 | 28 069.00 | 195.00 | 162 230.00 |
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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 | 52 904.00 | 52 904.00 | | 52 904.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 26 457.00 | 26 457.00 | | 26 457.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 70 888.00 | 24 500.00 | 46 388.00 | 70 888.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 24 990.00 | | | 24 990.00 |
VM Income taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 25 814.00 | 25 814.00 | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 895.00 | 38 705.00 | 190.00 | 38 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 877.00 | 115 489.00 | 46 388.00 | 161 877.00 |
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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 | 10 859.00 | | | 10 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | | | 7 862.00 |
ST Other accounts | 101 173.00 | | | 101 173.00 |
XQ Rental, rental and co-ownership charges | 140 127.00 | | | 140 127.00 |
YQ Equipment leasing commitment | 2 672.00 | | | 2 672.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 036.00 | | | 13 036.00 |
YY Amount of VAT collected | 66 885.00 | | | 66 885.00 |
YZ Total deductible VAT on goods and services | 65 614.00 | | | 65 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 162.00 | | | 249 162.00 |
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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 | 5.00 | | | 5.00 |
