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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 490.00 | 68 000.00 | 583 490.00 | 651 490.00 |
AR Technical installations, industrial equipment and tools | 76 404.00 | 64 107.00 | 12 297.00 | 76 404.00 |
AT Other tangible assets | 60 847.00 | 47 919.00 | 12 928.00 | 60 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 788 757.00 | 180 026.00 | 608 730.00 | 788 757.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 35 828.00 | | 35 828.00 | 35 828.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 72 585.00 | | 72 585.00 | 72 585.00 |
CO Grand total (0 to V) | 861 342.00 | 180 026.00 | 681 316.00 | 861 342.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 350.00 | 465 986.00 | | 479 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 777.00 | 13 363.00 | | -20 777.00 |
DL TOTAL (I) | 467 372.00 | 488 150.00 | | 467 372.00 |
DU Loans and Debts from Credit Institutions (3) | 107 218.00 | 171 895.00 | | 107 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 2 357.00 | | 1 387.00 |
DX Trade payables and related accounts | 55 936.00 | 56 341.00 | | 55 936.00 |
DY Tax and social security liabilities | 49 401.00 | 50 185.00 | | 49 401.00 |
EC TOTAL (IV) | 213 943.00 | 280 779.00 | | 213 943.00 |
EE Grand total (I to V) | 681 316.00 | 768 929.00 | | 681 316.00 |
EG Accrued income and payables due within one year | 202 326.00 | 204 259.00 | | 202 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 1 571.00 | | 290.00 |
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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 | 786 291.00 | | 2 745.00 | 786 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 280.00 | 788 757.00 | |
IO DECREASES Total including other intangible assets | | | 651 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 137 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 490.00 | | | 651 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 786.00 | | 2 745.00 | 134 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 105 604.00 | 6 701.00 | 280.00 | 105 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 604.00 | 6 701.00 | 280.00 | 105 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 68 000.00 | | |
7B Total provisions for depreciation | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
UE of which provisions and reversals: - Operating | | 68 000.00 | | |
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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 | 55 936.00 | 55 936.00 | | 55 936.00 |
8C Staff and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
UX Other trade receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 106 927.00 | 95 310.00 | 11 617.00 | 106 927.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 332.00 | | | 93 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 221.00 | 23 221.00 | | 23 221.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 943.00 | 202 326.00 | 11 617.00 | 213 943.00 |
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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 | 6 434.00 | | | 6 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 920.00 | | | 14 920.00 |
ST Other accounts | 80 780.00 | | | 80 780.00 |
XQ Rental, rental and co-ownership charges | 58 848.00 | | | 58 848.00 |
YQ Equipment leasing commitment | 1 738.00 | | | 1 738.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | | | 8 900.00 |
YY Amount of VAT collected | 53 182.00 | | | 53 182.00 |
YZ Total deductible VAT on goods and services | 34 841.00 | | | 34 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 549.00 | | | 154 549.00 |
