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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 89 878.00 | 8 653.00 | 81 225.00 | 89 878.00 |
AR Technical installations, industrial equipment and tools | 25 163.00 | 6 444.00 | 18 718.00 | 25 163.00 |
AT Other tangible assets | 199 986.00 | 78 554.00 | 121 432.00 | 199 986.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 436 927.00 | 93 651.00 | 343 276.00 | 436 927.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 194 224.00 | | 194 224.00 | 194 224.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 219 279.00 | | 219 279.00 | 219 279.00 |
CO Grand total (0 to V) | 656 206.00 | 93 651.00 | 562 555.00 | 656 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 70 910.00 | | | 70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 146 973.00 | | | 146 973.00 |
DU Loans and Debts from Credit Institutions (3) | 189 623.00 | | | 189 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | | | 19 488.00 |
DX Trade payables and related accounts | 140 007.00 | | | 140 007.00 |
DY Tax and social security liabilities | 66 464.00 | | | 66 464.00 |
EC TOTAL (IV) | 415 582.00 | | | 415 582.00 |
EE Grand total (I to V) | 562 555.00 | | | 562 555.00 |
EG Accrued income and payables due within one year | 298 415.00 | | | 298 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 316.00 | | | 12 316.00 |
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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 | 311 615.00 | | 127 241.00 | 311 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 436 927.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 315 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | 50 000.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 715.00 | | 77 241.00 | 239 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 50 643.00 | 44 293.00 | 1 285.00 | 50 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 643.00 | 44 293.00 | 1 285.00 | 50 643.00 |
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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 | 140 007.00 | 140 007.00 | | 140 007.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 194 224.00 | 194 224.00 | | 194 224.00 |
VB VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VH Loans with a maturity of more than one year at origin | 189 623.00 | 72 457.00 | 85 608.00 | 189 623.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VJ Loans taken out during the year | 76 150.00 | | | 76 150.00 |
VK Loans repaid during the year | 54 315.00 | | | 54 315.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 933.00 | 218 033.00 | 2 900.00 | 220 933.00 |
VW VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 582.00 | 298 415.00 | 85 608.00 | 415 582.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | | | 6 330.00 |
ST Other accounts | 186 229.00 | | | 186 229.00 |
XQ Rental, rental and co-ownership charges | 39 448.00 | | | 39 448.00 |
YQ Equipment leasing commitment | 111 315.00 | | | 111 315.00 |
YT Subcontracting | 275 054.00 | | | 275 054.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 613.00 | | | 4 613.00 |
YY Amount of VAT collected | 24 282.00 | | | 24 282.00 |
YZ Total deductible VAT on goods and services | 18 502.00 | | | 18 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 061.00 | | | 507 061.00 |
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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 | 1.00 | | | 1.00 |
