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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 65 698.00 | 60 723.00 | 4 974.00 | 65 698.00 |
AR Technical installations, industrial equipment and tools | 71 121.00 | 68 643.00 | 2 478.00 | 71 121.00 |
AT Other tangible assets | 57 278.00 | 53 490.00 | 3 788.00 | 57 278.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 394 777.00 | 182 857.00 | 211 920.00 | 394 777.00 |
BT Goods | 57 705.00 | | 57 705.00 | 57 705.00 |
BX Customers and related accounts | 34 659.00 | | 34 659.00 | 34 659.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CJ TOTAL (II) | 124 579.00 | | 124 579.00 | 124 579.00 |
CO Grand total (0 to V) | 519 356.00 | 182 857.00 | 336 499.00 | 519 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 165.00 | 141 126.00 | | 177 165.00 |
DH Retained earnings | -35 791.00 | -35 791.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 36 039.00 | | 16 252.00 |
DL TOTAL (I) | 166 425.00 | 150 174.00 | | 166 425.00 |
DU Loans and Debts from Credit Institutions (3) | 67 204.00 | 88 769.00 | | 67 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 25 662.00 | | 3 202.00 |
DX Trade payables and related accounts | 84 226.00 | 95 800.00 | | 84 226.00 |
DY Tax and social security liabilities | 15 441.00 | 22 275.00 | | 15 441.00 |
EC TOTAL (IV) | 170 074.00 | 232 507.00 | | 170 074.00 |
EE Grand total (I to V) | 336 499.00 | 382 681.00 | | 336 499.00 |
EG Accrued income and payables due within one year | 166 872.00 | 206 845.00 | | 166 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 7 876.00 | | 3 504.00 |
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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 | 392 877.00 | | 1 900.00 | 392 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 394 777.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 197.00 | | 1 900.00 | 192 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 177 842.00 | 5 015.00 | | 177 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 842.00 | 5 015.00 | | 177 842.00 |
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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 | 84 226.00 | 84 226.00 | | 84 226.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 34 659.00 | 34 659.00 | | 34 659.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 67 204.00 | 67 204.00 | | 67 204.00 |
VI Group and Associates | 3 202.00 | | | 3 202.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 059.00 | 47 379.00 | 680.00 | 48 059.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 074.00 | 166 872.00 | | 170 074.00 |
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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 | 6 088.00 | 5 536.00 | | 6 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 073.00 | 5 950.00 | | 6 073.00 |
ST Other accounts | 27 725.00 | 28 704.00 | | 27 725.00 |
XQ Rental, rental and co-ownership charges | 31 541.00 | 29 917.00 | | 31 541.00 |
YW Business tax | 2 648.00 | 2 016.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 736.00 | 7 552.00 | | 8 736.00 |
YY Amount of VAT collected | 55 583.00 | 55 522.00 | | 55 583.00 |
YZ Total deductible VAT on goods and services | 19 019.00 | 13 657.00 | | 19 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 339.00 | 64 571.00 | | 65 339.00 |
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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 | 1.00 | | | 1.00 |
