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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 258 952.00 | 2 145.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 81 853.00 | 28 984.00 | 52 869.00 | 81 853.00 |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 438 413.00 | 291 257.00 | 147 156.00 | 438 413.00 |
BT Goods | 223 178.00 | | 223 178.00 | 223 178.00 |
BX Customers and related accounts | 16 469.00 | | 16 469.00 | 16 469.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CH Prepaid expenses | 35 750.00 | | 35 750.00 | 35 750.00 |
CJ TOTAL (II) | 286 016.00 | | 286 016.00 | 286 016.00 |
CO Grand total (0 to V) | 724 429.00 | 291 257.00 | 433 172.00 | 724 429.00 |
CP Shares due in less than one year | 41 962.00 | | | 41 962.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 33 928.00 | | | 33 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | | | 17 662.00 |
DL TOTAL (I) | 59 840.00 | | | 59 840.00 |
DQ Provisions for Expenses | 12 516.00 | | | 12 516.00 |
DR TOTAL (IV) | 12 516.00 | | | 12 516.00 |
DU Loans and Debts from Credit Institutions (3) | 72 083.00 | | | 72 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 294.00 | | | 169 294.00 |
DX Trade payables and related accounts | 96 875.00 | | | 96 875.00 |
DY Tax and social security liabilities | 20 537.00 | | | 20 537.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 360 816.00 | | | 360 816.00 |
EE Grand total (I to V) | 433 172.00 | | | 433 172.00 |
EG Accrued income and payables due within one year | 191 522.00 | | | 191 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 367.00 | | | 49 367.00 |
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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 | 390 255.00 | | 52 883.00 | 390 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 142.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 438 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 343 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 717.00 | | 51 627.00 | 296 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 886.00 | | 1 256.00 | 40 886.00 |
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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 | 277 668.00 | 13 589.00 | | 277 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 015.00 | 13 589.00 | | 275 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 040.00 | 12 516.00 | 12 040.00 | 12 040.00 |
5Z Total provisions for risks and expenses | 12 040.00 | 12 516.00 | 12 040.00 | 12 040.00 |
7C Grand total | 12 040.00 | 12 516.00 | 12 040.00 | 12 040.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | 12 040.00 | |
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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 | 96 875.00 | 96 875.00 | | 96 875.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 41 962.00 | 41 962.00 | | 41 962.00 |
UX Other trade receivables | 16 469.00 | 16 469.00 | | 16 469.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 72 083.00 | 72 083.00 | | 72 083.00 |
VI Group and Associates | 169 294.00 | | | 169 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 799.00 | 104 799.00 | | 104 799.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 816.00 | 191 522.00 | | 360 816.00 |
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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 | 7 888.00 | | | 7 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 49 710.00 | | | 49 710.00 |
XQ Rental, rental and co-ownership charges | 133 395.00 | | | 133 395.00 |
YT Subcontracting | 4 324.00 | | | 4 324.00 |
YW Business tax | 2 671.00 | | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 559.00 | | | 10 559.00 |
YY Amount of VAT collected | 190 634.00 | | | 190 634.00 |
YZ Total deductible VAT on goods and services | 159 785.00 | | | 159 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 825.00 | | | 189 825.00 |
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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 | 7.00 | | | 7.00 |
