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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 4 833.00 | 4 833.00 | | 4 833.00 |
AR Technical installations, industrial equipment and tools | 118 960.00 | 70 761.00 | 48 198.00 | 118 960.00 |
AT Other tangible assets | 18 746.00 | 9 726.00 | 9 019.00 | 18 746.00 |
BJ TOTAL (I) | 292 539.00 | 85 321.00 | 207 218.00 | 292 539.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 199 213.00 | | 199 213.00 | 199 213.00 |
CF Cash and cash equivalents | 146 640.00 | | 146 640.00 | 146 640.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 358 854.00 | | 358 854.00 | 358 854.00 |
CO Grand total (0 to V) | 651 394.00 | 85 321.00 | 566 073.00 | 651 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 124.00 | | | 82 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | | | 27 459.00 |
DL TOTAL (I) | 142 584.00 | | | 142 584.00 |
DU Loans and Debts from Credit Institutions (3) | 155 390.00 | | | 155 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 114 137.00 | | | 114 137.00 |
DY Tax and social security liabilities | 49 958.00 | | | 49 958.00 |
EA Other liabilities | 103 668.00 | | | 103 668.00 |
EC TOTAL (IV) | 423 489.00 | | | 423 489.00 |
EE Grand total (I to V) | 566 073.00 | | | 566 073.00 |
EG Accrued income and payables due within one year | 401 971.00 | | | 401 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 860.00 | | | 23 860.00 |
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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 | 316 591.00 | | 6 328.00 | 316 591.00 |
I4 DECREASES Grand Total | | 30 380.00 | 292 539.00 | |
IO DECREASES Total including other intangible assets | | | 154 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 380.00 | 137 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 833.00 | | | 154 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 758.00 | | 6 328.00 | 161 758.00 |
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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 | 68 946.00 | 17 177.00 | 802.00 | 68 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 963.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 077.00 | 16 213.00 | 802.00 | 65 077.00 |
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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 | 114 137.00 | 114 137.00 | | 114 137.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
8E Income Taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 668.00 | 103 668.00 | | 103 668.00 |
VB VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VG Loans with a maturity of up to one year at origin | 23 860.00 | 23 860.00 | | 23 860.00 |
VH Loans with a maturity of more than one year at origin | 131 530.00 | 110 011.00 | 21 518.00 | 131 530.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 754.00 | | | 9 754.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 067.00 | 168 067.00 | | 168 067.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 776.00 | 200 776.00 | | 200 776.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 489.00 | 401 971.00 | 21 518.00 | 423 489.00 |
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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 | 4 244.00 | | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 140.00 | | | 13 140.00 |
ST Other accounts | 31 702.00 | | | 31 702.00 |
XQ Rental, rental and co-ownership charges | 18 910.00 | | | 18 910.00 |
YQ Equipment leasing commitment | 9 408.00 | | | 9 408.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | | | 5 298.00 |
YY Amount of VAT collected | 38 870.00 | | | 38 870.00 |
YZ Total deductible VAT on goods and services | 35 626.00 | | | 35 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 003.00 | | | 64 003.00 |
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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 | 2.00 | | | 2.00 |
