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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 171 880.00 | 171 880.00 | | 171 880.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 13 995.00 | 897.00 | 14 893.00 |
AT Other tangible assets | 50 244.00 | 45 142.00 | 5 101.00 | 50 244.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 426 160.00 | 231 019.00 | 195 141.00 | 426 160.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 82 187.00 | | 82 187.00 | 82 187.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 112 434.00 | | 112 434.00 | 112 434.00 |
CO Grand total (0 to V) | 538 595.00 | 231 019.00 | 307 575.00 | 538 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 725.00 | | | 148 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | 174 244.00 | | | 174 244.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 91 730.00 | | | 91 730.00 |
DY Tax and social security liabilities | 16 962.00 | | | 16 962.00 |
EA Other liabilities | 21 199.00 | | | 21 199.00 |
EC TOTAL (IV) | 133 331.00 | | | 133 331.00 |
EE Grand total (I to V) | 307 575.00 | | | 307 575.00 |
EG Accrued income and payables due within one year | 133 331.00 | | | 133 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 434 535.00 | | 5 180.00 | 434 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 235.00 | 6 204.00 | |
I4 DECREASES Grand Total | | 13 555.00 | 426 160.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 237 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 157.00 | | 5 180.00 | 232 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 230 613.00 | 724.00 | 318.00 | 230 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 613.00 | 724.00 | 318.00 | 230 613.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 199.00 | 21 199.00 | | 21 199.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VP Miscellaneous | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 451.00 | 28 247.00 | 6 204.00 | 34 451.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 331.00 | 133 331.00 | | 133 331.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 35 056.00 | | | 35 056.00 |
XQ Rental, rental and co-ownership charges | 23 609.00 | | | 23 609.00 |
YT Subcontracting | 1 198.00 | | | 1 198.00 |
YU External personnel | 3 932.00 | | | 3 932.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 101 646.00 | | | 101 646.00 |
YZ Total deductible VAT on goods and services | 74 682.00 | | | 74 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 881.00 | | | 68 881.00 |
