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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 | 22 862.00 | 21 721.00 | 1 141.00 | 22 862.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 623.00 | 6 525.00 | 11 099.00 | 17 623.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 43 823.00 | 28 246.00 | 15 577.00 | 43 823.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 717 535.00 | | 717 535.00 | 717 535.00 |
CF Cash and cash equivalents | 121 982.00 | | 121 982.00 | 121 982.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 840 756.00 | | 840 756.00 | 840 756.00 |
CO Grand total (0 to V) | 884 579.00 | 28 246.00 | 856 333.00 | 884 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 114 968.00 | 58 918.00 | | 114 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 376.00 | 56 050.00 | | 216 376.00 |
DL TOTAL (I) | 457 844.00 | 241 468.00 | | 457 844.00 |
DU Loans and Debts from Credit Institutions (3) | 202 989.00 | 257 529.00 | | 202 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 88.00 | | 18 775.00 |
DX Trade payables and related accounts | 64 117.00 | 85 567.00 | | 64 117.00 |
DY Tax and social security liabilities | 104 274.00 | 86 517.00 | | 104 274.00 |
EA Other liabilities | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 398 489.00 | 429 701.00 | | 398 489.00 |
EE Grand total (I to V) | 856 333.00 | 671 169.00 | | 856 333.00 |
EG Accrued income and payables due within one year | 398 488.00 | 270 935.00 | | 398 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | | | 2 845.00 |
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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 | 738 630.00 | | 1 192.00 | 738 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 862.00 | | | 22 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 695 999.00 | 43 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 862.00 | |
IO DECREASES Total including other intangible assets | | 431 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 449.00 | 17 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 550.00 | | | 431 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 881.00 | | 1 192.00 | 280 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 215 051.00 | 42 114.00 | 228 919.00 | 215 051.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | 3 615.00 | | 18 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 945.00 | 38 499.00 | 228 919.00 | 196 945.00 |
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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 | 64 117.00 | 64 117.00 | | 64 117.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 77 263.00 | 77 263.00 | | 77 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 200 143.00 | 200 143.00 | | 200 143.00 |
VI Group and Associates | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 676.00 | 715 676.00 | | 715 676.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 007.00 | 718 774.00 | 3 233.00 | 722 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 489.00 | 398 488.00 | | 398 489.00 |
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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 | 5 812.00 | 7 610.00 | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 828.00 | 15 182.00 | | 19 828.00 |
ST Other accounts | 137 052.00 | 151 877.00 | | 137 052.00 |
XQ Rental, rental and co-ownership charges | 39 565.00 | 52 885.00 | | 39 565.00 |
YT Subcontracting | 833.00 | 1 023.00 | | 833.00 |
YW Business tax | 1 997.00 | 2 869.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 809.00 | 10 479.00 | | 7 809.00 |
YY Amount of VAT collected | 84 054.00 | 130 328.00 | | 84 054.00 |
YZ Total deductible VAT on goods and services | 47 128.00 | 63 729.00 | | 47 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 278.00 | 220 968.00 | | 197 278.00 |
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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 | 17.00 | | | 17.00 |
