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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
AP Buildings | 19 525.00 | 14 332.00 | 5 192.00 | 19 525.00 |
AR Technical installations, industrial equipment and tools | 15 722.00 | 5 239.00 | 10 483.00 | 15 722.00 |
AT Other tangible assets | 765 184.00 | 364 658.00 | 400 526.00 | 765 184.00 |
BJ TOTAL (I) | 910 414.00 | 384 229.00 | 526 185.00 | 910 414.00 |
BT Goods | 117 096.00 | | 117 096.00 | 117 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 747.00 | | 86 747.00 | 86 747.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 232 661.00 | | 232 661.00 | 232 661.00 |
CO Grand total (0 to V) | 1 143 075.00 | 384 229.00 | 758 846.00 | 1 143 075.00 |
CU Other investments | 87 123.00 | | 87 123.00 | 87 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 802.00 | 44 389.00 | | 56 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | 24 412.00 | | 48 128.00 |
DL TOTAL (I) | 113 729.00 | 77 602.00 | | 113 729.00 |
DU Loans and Debts from Credit Institutions (3) | 430 105.00 | 500 469.00 | | 430 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 4 723.00 | | 6 896.00 |
DX Trade payables and related accounts | 153 564.00 | 222 644.00 | | 153 564.00 |
DY Tax and social security liabilities | 47 540.00 | 61 472.00 | | 47 540.00 |
EA Other liabilities | 7 011.00 | 4 456.00 | | 7 011.00 |
EC TOTAL (IV) | 645 116.00 | 793 764.00 | | 645 116.00 |
EE Grand total (I to V) | 758 846.00 | 871 366.00 | | 758 846.00 |
EG Accrued income and payables due within one year | 311 734.00 | 377 092.00 | | 311 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 338.00 | 244.00 | | 13 338.00 |
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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 | 888 458.00 | | 26 175.00 | 888 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 123.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 910 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 800 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 860.00 | | | 22 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 308.00 | | 20 342.00 | 784 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 290.00 | | 5 833.00 | 81 290.00 |
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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 | 312 558.00 | 72 048.00 | 377.00 | 312 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 558.00 | 72 048.00 | 377.00 | 312 558.00 |
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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 | 153 564.00 | 153 564.00 | | 153 564.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 416 671.00 | 83 289.00 | 302 730.00 | 416 671.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 472.00 | | | 53 472.00 |
VM Income taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 217.00 | 82 217.00 | | 82 217.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 752.00 | 96 752.00 | | 96 752.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 116.00 | 311 734.00 | 302 730.00 | 645 116.00 |
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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 | 6 565.00 | 9 953.00 | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 672.00 | 16 681.00 | | 10 672.00 |
ST Other accounts | 224 616.00 | 215 954.00 | | 224 616.00 |
XQ Rental, rental and co-ownership charges | 55 130.00 | 54 711.00 | | 55 130.00 |
YW Business tax | 5 727.00 | 4 303.00 | | 5 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | 14 256.00 | | 12 292.00 |
YY Amount of VAT collected | 307 231.00 | 268 862.00 | | 307 231.00 |
YZ Total deductible VAT on goods and services | 354 225.00 | 243 763.00 | | 354 225.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 417.00 | 287 345.00 | | 290 417.00 |
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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 | 10.00 | | | 10.00 |
