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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 91 587.00 | 79 059.00 | 12 528.00 | 91 587.00 |
AT Other tangible assets | 372 281.00 | 347 399.00 | 24 882.00 | 372 281.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 901 842.00 | 426 458.00 | 475 384.00 | 901 842.00 |
BL Raw materials, supplies | 24 723.00 | | 24 723.00 | 24 723.00 |
BX Customers and related accounts | 25 183.00 | | 25 183.00 | 25 183.00 |
BZ Other receivables | 104 811.00 | | 104 811.00 | 104 811.00 |
CF Cash and cash equivalents | 23 850.00 | | 23 850.00 | 23 850.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 186 854.00 | | 186 854.00 | 186 854.00 |
CO Grand total (0 to V) | 1 088 697.00 | 426 458.00 | 662 238.00 | 1 088 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 449 987.00 | | | 449 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | | | 48 056.00 |
DL TOTAL (I) | 523 343.00 | | | 523 343.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | | | 26 183.00 |
DX Trade payables and related accounts | 37 921.00 | | | 37 921.00 |
DY Tax and social security liabilities | 48 665.00 | | | 48 665.00 |
EA Other liabilities | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 138 895.00 | | | 138 895.00 |
EE Grand total (I to V) | 662 238.00 | | | 662 238.00 |
EG Accrued income and payables due within one year | 138 895.00 | | | 138 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 437.00 | | | 7 437.00 |
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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 | 902 507.00 | | 3 952.00 | 902 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 901 842.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 463 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 534.00 | | 3 952.00 | 464 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 411 190.00 | 19 885.00 | 4 617.00 | 411 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 190.00 | 19 885.00 | 4 617.00 | 411 190.00 |
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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
8C Staff and Related Accounts | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UX Other trade receivables | 25 183.00 | 25 183.00 | | 25 183.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VC Group and associates | 60 698.00 | 60 698.00 | | 60 698.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 18 695.00 | | 18 695.00 |
VK Loans repaid during the year | 55 397.00 | | | 55 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 280.00 | 138 280.00 | | 138 280.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 895.00 | 138 895.00 | | 138 895.00 |
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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 | 2 603.00 | | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 452.00 | | | 18 452.00 |
ST Other accounts | 67 202.00 | | | 67 202.00 |
XQ Rental, rental and co-ownership charges | 63 068.00 | | | 63 068.00 |
YQ Equipment leasing commitment | 14 961.00 | | | 14 961.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 97 011.00 | | | 97 011.00 |
YZ Total deductible VAT on goods and services | 34 999.00 | | | 34 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 701.00 | | | 149 701.00 |
