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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 814.00 | | 314 814.00 | 314 814.00 |
AR Technical installations, industrial equipment and tools | 53 352.00 | 47 664.00 | 5 688.00 | 53 352.00 |
AT Other tangible assets | 64 491.00 | 48 386.00 | 16 105.00 | 64 491.00 |
BJ TOTAL (I) | 432 657.00 | 96 049.00 | 336 607.00 | 432 657.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BT Goods | 47 518.00 | | 47 518.00 | 47 518.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 68 616.00 | | 68 616.00 | 68 616.00 |
CO Grand total (0 to V) | 501 272.00 | 96 049.00 | 405 223.00 | 501 272.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 419.00 | | | 419.00 |
DH Retained earnings | 193 006.00 | | | 193 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | | | 39 697.00 |
DL TOTAL (I) | 241 922.00 | | | 241 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 028.00 | | | 47 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 928.00 | | | 65 928.00 |
DX Trade payables and related accounts | 33 252.00 | | | 33 252.00 |
DY Tax and social security liabilities | 15 011.00 | | | 15 011.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 163 301.00 | | | 163 301.00 |
EE Grand total (I to V) | 405 223.00 | | | 405 223.00 |
EG Accrued income and payables due within one year | 158 854.00 | | | 158 854.00 |
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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 | 430 699.00 | | 11 740.00 | 430 699.00 |
I4 DECREASES Grand Total | | 9 783.00 | 432 657.00 | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 117 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 885.00 | | 11 740.00 | 115 885.00 |
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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 | 97 392.00 | 8 440.00 | 9 783.00 | 97 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 392.00 | 8 440.00 | 9 783.00 | 97 392.00 |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 47 028.00 | 42 582.00 | 4 446.00 | 47 028.00 |
VI Group and Associates | 65 928.00 | 65 928.00 | | 65 928.00 |
VJ Loans taken out during the year | 8 853.00 | | | 8 853.00 |
VK Loans repaid during the year | 36 325.00 | | | 36 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 301.00 | 158 854.00 | 4 446.00 | 163 301.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 46 445.00 | | | 46 445.00 |
XQ Rental, rental and co-ownership charges | 26 426.00 | | | 26 426.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | | | 6 164.00 |
YY Amount of VAT collected | 40 320.00 | | | 40 320.00 |
YZ Total deductible VAT on goods and services | 29 023.00 | | | 29 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 127.00 | | | 81 127.00 |
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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 |
