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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 145 269.00 | 128 158.00 | 17 111.00 | 145 269.00 |
AT Other tangible assets | 110 255.00 | 57 481.00 | 52 775.00 | 110 255.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 366 013.00 | 185 834.00 | 180 179.00 | 366 013.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CF Cash and cash equivalents | 195 364.00 | | 195 364.00 | 195 364.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 261 693.00 | | 261 693.00 | 261 693.00 |
CO Grand total (0 to V) | 627 706.00 | 185 834.00 | 441 872.00 | 627 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 86 763.00 | | | 86 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 88 855.00 | | | 88 855.00 |
DU Loans and Debts from Credit Institutions (3) | 151 732.00 | | | 151 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | | | 7 127.00 |
DW Advances and down payments received on current orders | 62 797.00 | | | 62 797.00 |
DX Trade payables and related accounts | 58 432.00 | | | 58 432.00 |
DY Tax and social security liabilities | 72 576.00 | | | 72 576.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 353 017.00 | | | 353 017.00 |
EE Grand total (I to V) | 441 872.00 | | | 441 872.00 |
EG Accrued income and payables due within one year | 184 863.00 | | | 184 863.00 |
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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 | 367 749.00 | | | 367 749.00 |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 261.00 | | | 257 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | | 7 293.00 |
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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 | 157 137.00 | 30 433.00 | 1 736.00 | 157 137.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 942.00 | 30 433.00 | 1 736.00 | 156 942.00 |
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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 | 58 432.00 | 58 432.00 | | 58 432.00 |
8C Staff and Related Accounts | 25 952.00 | 25 952.00 | | 25 952.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 151 732.00 | 46 374.00 | 105 358.00 | 151 732.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 765.00 | 53 472.00 | 7 293.00 | 60 765.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 221.00 | 184 863.00 | 105 358.00 | 290 221.00 |
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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 | 7 742.00 | | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | | | 9 974.00 |
ST Other accounts | 82 739.00 | | | 82 739.00 |
XQ Rental, rental and co-ownership charges | 124 602.00 | | | 124 602.00 |
YQ Equipment leasing commitment | 31 737.00 | | | 31 737.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | | | 10 227.00 |
YY Amount of VAT collected | 103 194.00 | | | 103 194.00 |
YZ Total deductible VAT on goods and services | 48 138.00 | | | 48 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 314.00 | | | 217 314.00 |
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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 |
