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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 331.00 | 524.00 | 3 856.00 |
AT Other tangible assets | 364 596.00 | 105 075.00 | 259 521.00 | 364 596.00 |
BB Receivables related to investments | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 877 010.00 | 108 406.00 | 768 604.00 | 877 010.00 |
BT Goods | 256 008.00 | | 256 008.00 | 256 008.00 |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 32 159.00 | | 32 159.00 | 32 159.00 |
BZ Other receivables | 39 621.00 | | 39 621.00 | 39 621.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 359 691.00 | | 359 691.00 | 359 691.00 |
CO Grand total (0 to V) | 1 236 701.00 | 108 406.00 | 1 128 295.00 | 1 236 701.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 972.00 | 81 208.00 | | 82 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 180.00 | 221 764.00 | | 156 180.00 |
DL TOTAL (I) | 250 152.00 | 313 972.00 | | 250 152.00 |
DU Loans and Debts from Credit Institutions (3) | 600 993.00 | 603 494.00 | | 600 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 32 189.00 | | 472.00 |
DX Trade payables and related accounts | 242 691.00 | 363 659.00 | | 242 691.00 |
DY Tax and social security liabilities | 33 710.00 | 21 957.00 | | 33 710.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 878 142.00 | 1 021 300.00 | | 878 142.00 |
EE Grand total (I to V) | 1 128 295.00 | 1 335 272.00 | | 1 128 295.00 |
EG Accrued income and payables due within one year | 477 210.00 | 503 074.00 | | 477 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 337.00 | 518 225.00 | | 97 337.00 |
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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 | 936 012.00 | | 10 223.00 | 936 012.00 |
I3 DECREASES Total Financial Fixed Assets | 69 225.00 | | 8 558.00 | 69 225.00 |
I4 DECREASES Grand Total | 69 225.00 | | 877 010.00 | 69 225.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 786.00 | | 1 665.00 | 366 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 225.00 | | 8 558.00 | 69 225.00 |
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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 | 71 190.00 | 37 216.00 | | 71 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 190.00 | 37 216.00 | | 71 190.00 |
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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 | 242 691.00 | 242 691.00 | | 242 691.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 8 398.00 | 8 398.00 | | 8 398.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 159.00 | 32 159.00 | | 32 159.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 97 337.00 | 97 337.00 | | 97 337.00 |
VH Loans with a maturity of more than one year at origin | 503 655.00 | 102 723.00 | 396 008.00 | 503 655.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 99 729.00 | | | 99 729.00 |
VM Income taxes | 29 256.00 | 29 256.00 | | 29 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 546.00 | 81 546.00 | | 81 546.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 142.00 | 477 210.00 | 396 008.00 | 878 142.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 47 763.00 | | | 47 763.00 |
XQ Rental, rental and co-ownership charges | 23 792.00 | | | 23 792.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 4 504.00 | | | 4 504.00 |
YY Amount of VAT collected | 137 271.00 | | | 137 271.00 |
YZ Total deductible VAT on goods and services | 124 096.00 | | | 124 096.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 716.00 | | | 86 716.00 |
