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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AP Buildings | 460.00 | 144.00 | 316.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 47 355.00 | 30 293.00 | 17 062.00 | 47 355.00 |
AT Other tangible assets | 187 040.00 | 112 207.00 | 74 833.00 | 187 040.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 481 594.00 | 142 643.00 | 338 951.00 | 481 594.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 73 845.00 | | 73 845.00 | 73 845.00 |
CO Grand total (0 to V) | 555 439.00 | 142 643.00 | 412 796.00 | 555 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 10 745.00 | | | 10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | | | -3 556.00 |
DL TOTAL (I) | 199 689.00 | | | 199 689.00 |
DU Loans and Debts from Credit Institutions (3) | 46 067.00 | | | 46 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 71 439.00 | | | 71 439.00 |
DY Tax and social security liabilities | 94 974.00 | | | 94 974.00 |
EC TOTAL (IV) | 213 106.00 | | | 213 106.00 |
EE Grand total (I to V) | 412 796.00 | | | 412 796.00 |
EG Accrued income and payables due within one year | 202 463.00 | | | 202 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 470 390.00 | | 13 204.00 | 470 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 481 594.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 234 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 650.00 | | 11 204.00 | 225 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | 2 000.00 | 8 884.00 |
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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 | 116 455.00 | 27 043.00 | 854.00 | 116 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 455.00 | 27 043.00 | 854.00 | 116 455.00 |
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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 | 71 439.00 | 71 439.00 | | 71 439.00 |
8C Staff and Related Accounts | 44 565.00 | 44 565.00 | | 44 565.00 |
8D Social Security and Other Social Organizations | 42 915.00 | 42 915.00 | | 42 915.00 |
UP Loans | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 45 581.00 | 34 938.00 | 10 643.00 | 45 581.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 38 276.00 | | | 38 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | 23 195.00 | 9 884.00 | 33 079.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 106.00 | 202 463.00 | 10 643.00 | 213 106.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 365.00 | | | 7 365.00 |
ST Other accounts | 82 682.00 | | | 82 682.00 |
XQ Rental, rental and co-ownership charges | 34 126.00 | | | 34 126.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | | | 6 046.00 |
YY Amount of VAT collected | 65 059.00 | | | 65 059.00 |
YZ Total deductible VAT on goods and services | 60 417.00 | | | 60 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 173.00 | | | 124 173.00 |
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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 |
