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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 358.00 | | 246 358.00 | 246 358.00 |
AR Technical installations, industrial equipment and tools | 25 672.00 | 21 606.00 | 4 066.00 | 25 672.00 |
AT Other tangible assets | 371 245.00 | 159 244.00 | 212 000.00 | 371 245.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 645 760.00 | 180 850.00 | 464 910.00 | 645 760.00 |
BT Goods | 15 102.00 | | 15 102.00 | 15 102.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 51 668.00 | | 51 668.00 | 51 668.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 72 830.00 | | 72 830.00 | 72 830.00 |
CO Grand total (0 to V) | 718 591.00 | 180 850.00 | 537 740.00 | 718 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 6 937.00 | | | 6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 977.00 | | | 50 977.00 |
DL TOTAL (I) | 98 614.00 | | | 98 614.00 |
DU Loans and Debts from Credit Institutions (3) | 164 115.00 | | | 164 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 695.00 | | | 128 695.00 |
DX Trade payables and related accounts | 60 144.00 | | | 60 144.00 |
DY Tax and social security liabilities | 79 162.00 | | | 79 162.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 439 126.00 | | | 439 126.00 |
EE Grand total (I to V) | 537 740.00 | | | 537 740.00 |
EG Accrued income and payables due within one year | 350 064.00 | | | 350 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 563.00 | | | 42 563.00 |
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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 | 616 917.00 | | 77 656.00 | 616 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 48 812.00 | 645 760.00 | |
IO DECREASES Total including other intangible assets | | | 246 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 812.00 | 396 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 358.00 | | | 246 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 073.00 | | 77 656.00 | 368 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 177 277.00 | 38 290.00 | 34 717.00 | 177 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 277.00 | 38 290.00 | 34 717.00 | 177 277.00 |
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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 | 60 144.00 | 60 144.00 | | 60 144.00 |
8C Staff and Related Accounts | 40 116.00 | 40 116.00 | | 40 116.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 43 237.00 | 43 237.00 | | 43 237.00 |
VH Loans with a maturity of more than one year at origin | 120 878.00 | 31 816.00 | 89 062.00 | 120 878.00 |
VI Group and Associates | 128 695.00 | 128 695.00 | | 128 695.00 |
VJ Loans taken out during the year | 48 144.00 | | | 48 144.00 |
VK Loans repaid during the year | 34 185.00 | | | 34 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 508.00 | 46 508.00 | | 46 508.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 074.00 | 52 588.00 | 2 486.00 | 55 074.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 126.00 | 350 064.00 | 89 062.00 | 439 126.00 |
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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 | 21 933.00 | | | 21 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | | | 13 915.00 |
ST Other accounts | 78 893.00 | | | 78 893.00 |
XQ Rental, rental and co-ownership charges | 75 764.00 | | | 75 764.00 |
YT Subcontracting | 118 687.00 | | | 118 687.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 762.00 | | | 23 762.00 |
YY Amount of VAT collected | 146 036.00 | | | 146 036.00 |
YZ Total deductible VAT on goods and services | 83 263.00 | | | 83 263.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 259.00 | | | 287 259.00 |
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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 | 8.00 | | | 8.00 |
