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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 118 671.00 | 85 475.00 | 33 196.00 | 118 671.00 |
AT Other tangible assets | 135 141.00 | 108 783.00 | 26 358.00 | 135 141.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 360 243.00 | 196 200.00 | 164 044.00 | 360 243.00 |
BT Goods | 221 388.00 | | 221 388.00 | 221 388.00 |
BX Customers and related accounts | 127 039.00 | 1 740.00 | 125 300.00 | 127 039.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 161 231.00 | | 161 231.00 | 161 231.00 |
CJ TOTAL (II) | 517 750.00 | 1 740.00 | 516 010.00 | 517 750.00 |
CO Grand total (0 to V) | 877 993.00 | 197 939.00 | 680 054.00 | 877 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DE Statutory or contractual reserves | 72 074.00 | | | 72 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 841.00 | | | 65 841.00 |
DL TOTAL (I) | 261 366.00 | | | 261 366.00 |
DU Loans and Debts from Credit Institutions (3) | 205 615.00 | | | 205 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | | | 12 866.00 |
DX Trade payables and related accounts | 91 730.00 | | | 91 730.00 |
DY Tax and social security liabilities | 83 930.00 | | | 83 930.00 |
EA Other liabilities | 24 547.00 | | | 24 547.00 |
EC TOTAL (IV) | 418 688.00 | | | 418 688.00 |
EE Grand total (I to V) | 680 054.00 | | | 680 054.00 |
EG Accrued income and payables due within one year | 331 243.00 | | | 331 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 545.00 | | | 72 545.00 |
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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 | 339 224.00 | | 34 516.00 | 339 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 360 243.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 255 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 734.00 | | 34 516.00 | 234 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 192 642.00 | 16 495.00 | 12 937.00 | 192 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 642.00 | 16 495.00 | 12 937.00 | 192 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 314.00 | | 10 314.00 | 10 314.00 |
6T Receivables | | 1 740.00 | | |
7B Total provisions for depreciation | 10 314.00 | 1 740.00 | 10 314.00 | 10 314.00 |
7C Grand total | 10 314.00 | 1 740.00 | 10 314.00 | 10 314.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 10 314.00 | |
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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 | 91 730.00 | 91 730.00 | | 91 730.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8E Income Taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 127 039.00 | 127 039.00 | | 127 039.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 72 545.00 | 72 545.00 | | 72 545.00 |
VH Loans with a maturity of more than one year at origin | 133 070.00 | 45 624.00 | 87 446.00 | 133 070.00 |
VI Group and Associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 630.00 | 135 130.00 | 12 500.00 | 147 630.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 688.00 | 331 243.00 | 87 446.00 | 418 688.00 |
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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 | 14 487.00 | | | 14 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 483.00 | | | 13 483.00 |
ST Other accounts | 107 185.00 | | | 107 185.00 |
XQ Rental, rental and co-ownership charges | 71 423.00 | | | 71 423.00 |
YT Subcontracting | 23 391.00 | | | 23 391.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 625.00 | | | 17 625.00 |
YY Amount of VAT collected | 320 326.00 | | | 320 326.00 |
YZ Total deductible VAT on goods and services | 238 553.00 | | | 238 553.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 481.00 | | | 215 481.00 |
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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 |
