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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 57 649.00 | 10 669.00 | 46 979.00 | 57 649.00 |
AT Other tangible assets | 80 460.00 | 8 729.00 | 71 731.00 | 80 460.00 |
BJ TOTAL (I) | 241 624.00 | 19 398.00 | 222 225.00 | 241 624.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 12 464.00 | | 12 464.00 | 12 464.00 |
BV Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 233 454.00 | | 233 454.00 | 233 454.00 |
CJ TOTAL (II) | 259 281.00 | | 259 281.00 | 259 281.00 |
CO Grand total (0 to V) | 500 905.00 | 19 398.00 | 481 507.00 | 500 905.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 978.00 | | | 141 978.00 |
DL TOTAL (I) | 146 978.00 | | | 146 978.00 |
DU Loans and Debts from Credit Institutions (3) | 202 162.00 | | | 202 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 60 887.00 | | | 60 887.00 |
DY Tax and social security liabilities | 65 638.00 | | | 65 638.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 334 529.00 | | | 334 529.00 |
EE Grand total (I to V) | 481 507.00 | | | 481 507.00 |
EG Accrued income and payables due within one year | 163 152.00 | | | 163 152.00 |
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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 | | | 241 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 241 624.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 19 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 398.00 | | |
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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 | 60 887.00 | 60 887.00 | | 60 887.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 47 109.00 | 47 109.00 | | 47 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 202 162.00 | 30 785.00 | 157 912.00 | 202 162.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 529.00 | 163 152.00 | 157 912.00 | 334 529.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 058.00 | | | 22 058.00 |
ST Other accounts | 57 176.00 | | | 57 176.00 |
XQ Rental, rental and co-ownership charges | 12 278.00 | | | 12 278.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YY Amount of VAT collected | 53 513.00 | | | 53 513.00 |
YZ Total deductible VAT on goods and services | 42 298.00 | | | 42 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 512.00 | | | 91 512.00 |
