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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 39 156.00 | 18 462.00 | 20 694.00 | 39 156.00 |
AR Technical installations, industrial equipment and tools | 68.00 | 38.00 | 30.00 | 68.00 |
AT Other tangible assets | 73 044.00 | 22 339.00 | 50 705.00 | 73 044.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 233 103.00 | 40 839.00 | 192 265.00 | 233 103.00 |
BL Raw materials, supplies | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 594.00 | | 9 594.00 | 9 594.00 |
CO Grand total (0 to V) | 242 698.00 | 40 839.00 | 201 859.00 | 242 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 35 502.00 | 42 550.00 | | 35 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | -7 047.00 | | 17 923.00 |
DL TOTAL (I) | 71 025.00 | 53 102.00 | | 71 025.00 |
DU Loans and Debts from Credit Institutions (3) | 91 274.00 | 116 527.00 | | 91 274.00 |
DX Trade payables and related accounts | 12 124.00 | 19 798.00 | | 12 124.00 |
DY Tax and social security liabilities | 27 436.00 | 35 048.00 | | 27 436.00 |
EC TOTAL (IV) | 130 834.00 | 171 373.00 | | 130 834.00 |
EE Grand total (I to V) | 201 859.00 | 224 475.00 | | 201 859.00 |
EG Accrued income and payables due within one year | 120 283.00 | 140 696.00 | | 120 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 401.00 | 35 282.00 | | 37 401.00 |
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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 | 214 323.00 | | 18 780.00 | 214 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | | 233 103.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 488.00 | | 18 780.00 | 93 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 31 533.00 | 9 305.00 | | 31 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 533.00 | 9 305.00 | | 31 533.00 |
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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 | 12 124.00 | 12 124.00 | | 12 124.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 37 401.00 | 37 401.00 | | 37 401.00 |
VH Loans with a maturity of more than one year at origin | 53 873.00 | 43 322.00 | 10 551.00 | 53 873.00 |
VJ Loans taken out during the year | 97 195.00 | | | 97 195.00 |
VK Loans repaid during the year | 124 533.00 | | | 124 533.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496.00 | 661.00 | 5 835.00 | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 834.00 | 120 283.00 | 10 551.00 | 130 834.00 |
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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 | 25 602.00 | 27 747.00 | | 25 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | 4 267.00 | | 4 775.00 |
ST Other accounts | 53 983.00 | 48 232.00 | | 53 983.00 |
XQ Rental, rental and co-ownership charges | 33 889.00 | 37 145.00 | | 33 889.00 |
YT Subcontracting | 5 603.00 | 7 390.00 | | 5 603.00 |
YW Business tax | 855.00 | 1 127.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 457.00 | 28 874.00 | | 26 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 250.00 | 97 033.00 | | 98 250.00 |
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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 |
