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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 95 454.00 | 89 389.00 | 6 065.00 | 95 454.00 |
AT Other tangible assets | 378 652.00 | 361 691.00 | 16 960.00 | 378 652.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 912 080.00 | 451 081.00 | 460 998.00 | 912 080.00 |
BL Raw materials, supplies | 13 821.00 | | 13 821.00 | 13 821.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 111 907.00 | | 111 907.00 | 111 907.00 |
CF Cash and cash equivalents | 312 167.00 | | 312 167.00 | 312 167.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 445 817.00 | | 445 817.00 | 445 817.00 |
CO Grand total (0 to V) | 1 357 897.00 | 451 081.00 | 906 815.00 | 1 357 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 533 820.00 | | | 533 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 691.00 | | | 81 691.00 |
DL TOTAL (I) | 640 812.00 | | | 640 812.00 |
DU Loans and Debts from Credit Institutions (3) | 172 606.00 | | | 172 606.00 |
DX Trade payables and related accounts | 34 378.00 | | | 34 378.00 |
DY Tax and social security liabilities | 56 893.00 | | | 56 893.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 266 003.00 | | | 266 003.00 |
EE Grand total (I to V) | 906 815.00 | | | 906 815.00 |
EG Accrued income and payables due within one year | 125 370.00 | | | 125 370.00 |
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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 | 902 413.00 | | 9 666.00 | 902 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 912 080.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 439.00 | | 9 666.00 | 464 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 441 183.00 | 9 898.00 | | 441 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 183.00 | 9 898.00 | | 441 183.00 |
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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 | 34 378.00 | 34 378.00 | | 34 378.00 |
8C Staff and Related Accounts | 32 115.00 | 32 115.00 | | 32 115.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 101 751.00 | 101 751.00 | | 101 751.00 |
VH Loans with a maturity of more than one year at origin | 172 606.00 | 31 972.00 | 74 664.00 | 172 606.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 428.00 | 119 428.00 | | 119 428.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 003.00 | 125 370.00 | 74 664.00 | 266 003.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 172.00 | | | 17 172.00 |
ST Other accounts | 53 639.00 | | | 53 639.00 |
XQ Rental, rental and co-ownership charges | 53 139.00 | | | 53 139.00 |
YQ Equipment leasing commitment | 7 526.00 | | | 7 526.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | | | 4 905.00 |
YY Amount of VAT collected | 60 014.00 | | | 60 014.00 |
YZ Total deductible VAT on goods and services | 22 937.00 | | | 22 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 200.00 | | | 124 200.00 |
