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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 10 192.00 | 31 860.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 25 767.00 | 14 916.00 | 10 851.00 | 25 767.00 |
AT Other tangible assets | 70 288.00 | 24 858.00 | 45 430.00 | 70 288.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 274 474.00 | 51 552.00 | 222 922.00 | 274 474.00 |
BT Goods | 34 458.00 | | 34 458.00 | 34 458.00 |
BX Customers and related accounts | 93 727.00 | | 93 727.00 | 93 727.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 205 021.00 | | 205 021.00 | 205 021.00 |
CO Grand total (0 to V) | 479 494.00 | 51 552.00 | 427 942.00 | 479 494.00 |
CX Development or Research and Development Expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 134 010.00 | | | 134 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | | | 2 454.00 |
DL TOTAL (I) | 235 463.00 | | | 235 463.00 |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | | | 61 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 405.00 | | | 19 405.00 |
DX Trade payables and related accounts | 48 629.00 | | | 48 629.00 |
DY Tax and social security liabilities | 56 417.00 | | | 56 417.00 |
EA Other liabilities | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 192 479.00 | | | 192 479.00 |
EE Grand total (I to V) | 427 942.00 | | | 427 942.00 |
EG Accrued income and payables due within one year | 146 922.00 | | | 146 922.00 |
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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 | 240 730.00 | | 36 788.00 | 240 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | 2 035.00 | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 274 474.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 035.00 | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 138 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 363.00 | | 34 753.00 | 104 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 35 895.00 | 15 822.00 | 165.00 | 35 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 308.00 | 15 822.00 | 165.00 | 34 308.00 |
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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 | 48 629.00 | 48 629.00 | | 48 629.00 |
8C Staff and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 93 727.00 | 93 727.00 | | 93 727.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 61 646.00 | 16 089.00 | 45 557.00 | 61 646.00 |
VI Group and Associates | 19 405.00 | 19 405.00 | | 19 405.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 466.00 | | | 15 466.00 |
VM Income taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 958.00 | 115 178.00 | 4 779.00 | 119 958.00 |
VW VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 479.00 | 146 922.00 | 45 557.00 | 192 479.00 |
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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 | 14 351.00 | | | 14 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 213 742.00 | | | 213 742.00 |
XQ Rental, rental and co-ownership charges | 93 357.00 | | | 93 357.00 |
YQ Equipment leasing commitment | 154 196.00 | | | 154 196.00 |
YT Subcontracting | 27 112.00 | | | 27 112.00 |
YW Business tax | 4 534.00 | | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 885.00 | | | 18 885.00 |
YY Amount of VAT collected | 167 071.00 | | | 167 071.00 |
YZ Total deductible VAT on goods and services | 92 848.00 | | | 92 848.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 409.00 | | | 344 409.00 |
