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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 709 517.00 | 95 063.00 | 614 455.00 | 709 517.00 |
AR Technical installations, industrial equipment and tools | 126 781.00 | 88 394.00 | 38 388.00 | 126 781.00 |
AT Other tangible assets | 290 995.00 | 126 997.00 | 163 998.00 | 290 995.00 |
BJ TOTAL (I) | 1 707 294.00 | 310 453.00 | 1 396 841.00 | 1 707 294.00 |
BL Raw materials, supplies | 35 460.00 | | 35 460.00 | 35 460.00 |
BT Goods | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 497 382.00 | | 497 382.00 | 497 382.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 608 307.00 | | 608 307.00 | 608 307.00 |
CO Grand total (0 to V) | 2 315 600.00 | 310 453.00 | 2 005 148.00 | 2 315 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 71 505.00 | | | 71 505.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 684 330.00 | | | 684 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 398.00 | | | 139 398.00 |
DL TOTAL (I) | 914 483.00 | | | 914 483.00 |
DU Loans and Debts from Credit Institutions (3) | 707 579.00 | | | 707 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 860.00 | | | 159 860.00 |
DX Trade payables and related accounts | 36 246.00 | | | 36 246.00 |
DY Tax and social security liabilities | 184 047.00 | | | 184 047.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 1 090 664.00 | | | 1 090 664.00 |
EE Grand total (I to V) | 2 005 148.00 | | | 2 005 148.00 |
EG Accrued income and payables due within one year | 581 709.00 | | | 581 709.00 |
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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 | 1 698 037.00 | | 9 257.00 | 1 698 037.00 |
I4 DECREASES Grand Total | | | 1 707 294.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 037.00 | | 9 257.00 | 1 118 037.00 |
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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 | 228 423.00 | 82 030.00 | | 228 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 423.00 | 82 030.00 | | 228 423.00 |
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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 | 36 246.00 | 36 246.00 | | 36 246.00 |
8C Staff and Related Accounts | 85 585.00 | 85 585.00 | | 85 585.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8E Income Taxes | 26 906.00 | 26 906.00 | | 26 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 707 579.00 | 198 623.00 | 275 656.00 | 707 579.00 |
VI Group and Associates | 159 860.00 | 159 860.00 | | 159 860.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 105 258.00 | | | 105 258.00 |
VP Miscellaneous | 35 709.00 | 35 709.00 | | 35 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 609.00 | 12 609.00 | | 12 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 466.00 | 39 466.00 | | 39 466.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 664.00 | 581 709.00 | 275 656.00 | 1 090 664.00 |
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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 | 17 337.00 | | | 17 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 019.00 | | | 13 019.00 |
ST Other accounts | 128 654.00 | | | 128 654.00 |
XQ Rental, rental and co-ownership charges | 53 039.00 | | | 53 039.00 |
YQ Equipment leasing commitment | 4 903.00 | | | 4 903.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 050.00 | | | 19 050.00 |
YY Amount of VAT collected | 187 189.00 | | | 187 189.00 |
YZ Total deductible VAT on goods and services | 81 257.00 | | | 81 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 712.00 | | | 194 712.00 |
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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 | 18.00 | | | 18.00 |
