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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 86 861.00 | 62 305.00 | 24 555.00 | 86 861.00 |
AT Other tangible assets | 770 418.00 | 363 780.00 | 406 638.00 | 770 418.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 1 040 945.00 | 426 086.00 | 614 859.00 | 1 040 945.00 |
BL Raw materials, supplies | 42 572.00 | | 42 572.00 | 42 572.00 |
BX Customers and related accounts | 70 881.00 | | 70 881.00 | 70 881.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CF Cash and cash equivalents | 54 938.00 | | 54 938.00 | 54 938.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 231 345.00 | | 231 345.00 | 231 345.00 |
CO Grand total (0 to V) | 1 272 291.00 | 426 086.00 | 846 204.00 | 1 272 291.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 767.00 | | | 78 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 864.00 | | | 88 864.00 |
DL TOTAL (I) | 176 431.00 | | | 176 431.00 |
DU Loans and Debts from Credit Institutions (3) | 311 053.00 | | | 311 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 402.00 | | | 51 402.00 |
DX Trade payables and related accounts | 161 915.00 | | | 161 915.00 |
DY Tax and social security liabilities | 100 725.00 | | | 100 725.00 |
DZ Fixed asset liabilities and related accounts | 32 100.00 | | | 32 100.00 |
EA Other liabilities | 12 577.00 | | | 12 577.00 |
EC TOTAL (IV) | 669 773.00 | | | 669 773.00 |
EE Grand total (I to V) | 846 204.00 | | | 846 204.00 |
EG Accrued income and payables due within one year | 443 492.00 | | | 443 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 907.00 | | | 20 907.00 |
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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 | 988 773.00 | | 56 492.00 | 988 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 1 040 945.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 857 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 107.00 | | 56 492.00 | 805 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 360 888.00 | 66 770.00 | 1 572.00 | 360 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 888.00 | 66 770.00 | 1 572.00 | 360 888.00 |
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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 | 161 915.00 | 161 915.00 | | 161 915.00 |
8C Staff and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 70 881.00 | 70 881.00 | | 70 881.00 |
VB VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VG Loans with a maturity of up to one year at origin | 20 907.00 | 20 907.00 | | 20 907.00 |
VH Loans with a maturity of more than one year at origin | 290 145.00 | 63 864.00 | 211 144.00 | 290 145.00 |
VI Group and Associates | 51 402.00 | 51 402.00 | | 51 402.00 |
VK Loans repaid during the year | 62 932.00 | | | 62 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 332.00 | 133 834.00 | 3 497.00 | 137 332.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 773.00 | 443 492.00 | 211 144.00 | 669 773.00 |
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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 | 12 587.00 | | | 12 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 346.00 | | | 22 346.00 |
ST Other accounts | 168 227.00 | | | 168 227.00 |
XQ Rental, rental and co-ownership charges | 35 405.00 | | | 35 405.00 |
YT Subcontracting | 29 638.00 | | | 29 638.00 |
YW Business tax | 6 127.00 | | | 6 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 714.00 | | | 18 714.00 |
YY Amount of VAT collected | 151 203.00 | | | 151 203.00 |
YZ Total deductible VAT on goods and services | 101 460.00 | | | 101 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 618.00 | | | 255 618.00 |
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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 |
