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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 115 468.00 | 110 371.00 | 5 097.00 | 115 468.00 |
AT Other tangible assets | 521 482.00 | 251 456.00 | 270 026.00 | 521 482.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 678 873.00 | 361 827.00 | 317 045.00 | 678 873.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BT Goods | 47 466.00 | | 47 466.00 | 47 466.00 |
BX Customers and related accounts | 59 362.00 | | 59 362.00 | 59 362.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 145 395.00 | | 145 395.00 | 145 395.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 272 906.00 | | 272 906.00 | 272 906.00 |
CO Grand total (0 to V) | 951 779.00 | 361 827.00 | 589 952.00 | 951 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 440.00 | | | 210 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | | | -23 045.00 |
DL TOTAL (I) | 195 779.00 | | | 195 779.00 |
DU Loans and Debts from Credit Institutions (3) | 111 243.00 | | | 111 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 647.00 | | | 131 647.00 |
DX Trade payables and related accounts | 112 071.00 | | | 112 071.00 |
DY Tax and social security liabilities | 32 839.00 | | | 32 839.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 394 172.00 | | | 394 172.00 |
EE Grand total (I to V) | 589 952.00 | | | 589 952.00 |
EG Accrued income and payables due within one year | 305 571.00 | | | 305 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | | | 4 333.00 |
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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 | 673 923.00 | | 4 950.00 | 673 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 678 873.00 | |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 001.00 | | 4 950.00 | 632 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 304 886.00 | 56 942.00 | | 304 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 886.00 | 56 942.00 | | 304 886.00 |
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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 | 112 071.00 | 112 071.00 | | 112 071.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 59 362.00 | 59 362.00 | | 59 362.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 106 910.00 | 18 309.00 | 88 601.00 | 106 910.00 |
VI Group and Associates | 131 647.00 | 131 647.00 | | 131 647.00 |
VK Loans repaid during the year | 18 056.00 | | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 667.00 | 73 467.00 | 3 200.00 | 76 667.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 172.00 | 305 571.00 | 88 601.00 | 394 172.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | | | 8 210.00 |
ST Other accounts | 59 507.00 | | | 59 507.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 7 162.00 | | | 7 162.00 |
YT Subcontracting | 13 084.00 | | | 13 084.00 |
YW Business tax | -21.00 | | | -21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | | | 3 504.00 |
YY Amount of VAT collected | 240 788.00 | | | 240 788.00 |
YZ Total deductible VAT on goods and services | 205 561.00 | | | 205 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 801.00 | | | 104 801.00 |
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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 | 4.00 | | | 4.00 |
