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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 115 055.00 | 75 981.00 | 39 074.00 | 115 055.00 |
AT Other tangible assets | 117 737.00 | 114 719.00 | 3 018.00 | 117 737.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 339 224.00 | 192 642.00 | 146 582.00 | 339 224.00 |
BT Goods | 209 005.00 | 10 314.00 | 198 690.00 | 209 005.00 |
BX Customers and related accounts | 148 353.00 | | 148 353.00 | 148 353.00 |
BZ Other receivables | 56 928.00 | | 56 928.00 | 56 928.00 |
CF Cash and cash equivalents | 46 405.00 | | 46 405.00 | 46 405.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 461 526.00 | 10 314.00 | 451 211.00 | 461 526.00 |
CO Grand total (0 to V) | 800 750.00 | 202 956.00 | 597 794.00 | 800 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 33 722.00 | | | 33 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 002.00 | | | 53 002.00 |
DL TOTAL (I) | 207 524.00 | | | 207 524.00 |
DU Loans and Debts from Credit Institutions (3) | 191 560.00 | | | 191 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 117 425.00 | | | 117 425.00 |
DY Tax and social security liabilities | 49 788.00 | | | 49 788.00 |
EA Other liabilities | 31 431.00 | | | 31 431.00 |
EC TOTAL (IV) | 390 269.00 | | | 390 269.00 |
EE Grand total (I to V) | 597 794.00 | | | 597 794.00 |
EG Accrued income and payables due within one year | 257 212.00 | | | 257 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 217.00 | | | 44 217.00 |
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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 | 334 278.00 | | 17 025.00 | 334 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 12 079.00 | 339 224.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 234 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 788.00 | | 17 025.00 | 229 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 191 121.00 | 13 600.00 | 12 079.00 | 191 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 121.00 | 13 600.00 | 12 079.00 | 191 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 150.00 | 5 164.00 | | 5 150.00 |
6T Receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 7 454.00 | 5 164.00 | 2 304.00 | 7 454.00 |
7C Grand total | 7 454.00 | 5 164.00 | 2 304.00 | 7 454.00 |
UE of which provisions and reversals: - Operating | | 5 164.00 | 2 304.00 | |
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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 | 117 425.00 | 117 425.00 | | 117 425.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 148 353.00 | 148 353.00 | | 148 353.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 191 560.00 | 58 503.00 | 133 057.00 | 191 560.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 617.00 | 206 117.00 | 12 500.00 | 218 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 269.00 | 257 212.00 | 133 057.00 | 390 269.00 |
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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 | 10 736.00 | | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 995.00 | | | 6 995.00 |
ST Other accounts | 82 739.00 | | | 82 739.00 |
XQ Rental, rental and co-ownership charges | 65 451.00 | | | 65 451.00 |
YT Subcontracting | 20 914.00 | | | 20 914.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | | | 12 621.00 |
YY Amount of VAT collected | 264 509.00 | | | 264 509.00 |
YZ Total deductible VAT on goods and services | 207 251.00 | | | 207 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 098.00 | | | 176 098.00 |
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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 | 7.00 | | | 7.00 |
