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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AP Buildings | 123 272.00 | 77 834.00 | 45 438.00 | 123 272.00 |
AR Technical installations, industrial equipment and tools | 95 965.00 | 93 932.00 | 2 033.00 | 95 965.00 |
AT Other tangible assets | 133 832.00 | 114 015.00 | 19 817.00 | 133 832.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 411 570.00 | 285 781.00 | 125 789.00 | 411 570.00 |
BT Goods | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 74 197.00 | | 74 197.00 | 74 197.00 |
CO Grand total (0 to V) | 485 766.00 | 285 781.00 | 199 985.00 | 485 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 31 645.00 | | | 31 645.00 |
DQ Provisions for Expenses | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 51 023.00 | | | 51 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | | | 25 190.00 |
DX Trade payables and related accounts | 58 260.00 | | | 58 260.00 |
DY Tax and social security liabilities | 31 825.00 | | | 31 825.00 |
EC TOTAL (IV) | 166 297.00 | | | 166 297.00 |
EE Grand total (I to V) | 199 985.00 | | | 199 985.00 |
EG Accrued income and payables due within one year | 138 437.00 | | | 138 437.00 |
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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 | 411 071.00 | | 499.00 | 411 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 411 570.00 | |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 570.00 | | 499.00 | 352 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 266 603.00 | 19 178.00 | | 266 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 603.00 | 19 178.00 | | 266 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 845.00 | 6 859.00 | 8 661.00 | 3 845.00 |
5Z Total provisions for risks and expenses | 3 845.00 | 6 859.00 | 8 661.00 | 3 845.00 |
7C Grand total | 3 845.00 | 6 859.00 | 8 661.00 | 3 845.00 |
UE of which provisions and reversals: - Operating | | 2 043.00 | 3 845.00 | |
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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 | 58 260.00 | 58 260.00 | | 58 260.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VH Loans with a maturity of more than one year at origin | 51 023.00 | 48 352.00 | 2 670.00 | 51 023.00 |
VI Group and Associates | 25 190.00 | | | 25 190.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VP Miscellaneous | 19 283.00 | 19 283.00 | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | 4 377.00 | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 901.00 | 34 072.00 | 5 829.00 | 39 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 297.00 | 138 437.00 | 2 670.00 | 166 297.00 |
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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 | 9 604.00 | | | 9 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 895.00 | | | 17 895.00 |
ST Other accounts | 56 618.00 | | | 56 618.00 |
XQ Rental, rental and co-ownership charges | 19 545.00 | | | 19 545.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 179.00 | | | 11 179.00 |
YY Amount of VAT collected | 41 631.00 | | | 41 631.00 |
YZ Total deductible VAT on goods and services | 19 368.00 | | | 19 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 058.00 | | | 94 058.00 |
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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 |
