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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AP Buildings | 161 042.00 | 90 337.00 | 70 705.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 99 830.00 | 95 171.00 | 4 659.00 | 99 830.00 |
AT Other tangible assets | 133 832.00 | 124 026.00 | 9 806.00 | 133 832.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 453 205.00 | 309 534.00 | 143 671.00 | 453 205.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 30 937.00 | | 30 937.00 | 30 937.00 |
CF Cash and cash equivalents | 105 000.00 | | 105 000.00 | 105 000.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 142 507.00 | | 142 507.00 | 142 507.00 |
CO Grand total (0 to V) | 595 712.00 | 309 534.00 | 286 178.00 | 595 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | | | 18 947.00 |
DL TOTAL (I) | 50 627.00 | | | 50 627.00 |
DQ Provisions for Expenses | 2 576.00 | | | 2 576.00 |
DR TOTAL (IV) | 2 576.00 | | | 2 576.00 |
DU Loans and Debts from Credit Institutions (3) | 109 274.00 | | | 109 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 58 023.00 | | | 58 023.00 |
DY Tax and social security liabilities | 52 111.00 | | | 52 111.00 |
EC TOTAL (IV) | 232 976.00 | | | 232 976.00 |
EE Grand total (I to V) | 286 178.00 | | | 286 178.00 |
EG Accrued income and payables due within one year | 186 897.00 | | | 186 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 604.00 | | | 23 604.00 |
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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 | 411 570.00 | | 41 635.00 | 411 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 453 205.00 | |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 069.00 | | 41 635.00 | 353 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 285 781.00 | 23 753.00 | | 285 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 781.00 | 23 753.00 | | 285 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 043.00 | 11 237.00 | 10 704.00 | 2 043.00 |
5Z Total provisions for risks and expenses | 2 043.00 | 11 237.00 | 10 704.00 | 2 043.00 |
7C Grand total | 2 043.00 | 11 237.00 | 10 704.00 | 2 043.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 2 043.00 | |
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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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UY Staff and related accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
VB VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 109 274.00 | 76 764.00 | 32 510.00 | 109 274.00 |
VI Group and Associates | 13 568.00 | | | 13 568.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | | 6 653.00 | 6 653.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 25 908.00 | 8 105.00 | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 976.00 | 186 897.00 | 32 510.00 | 232 976.00 |
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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 | 9 677.00 | | | 9 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 634.00 | | | 19 634.00 |
ST Other accounts | 66 724.00 | | | 66 724.00 |
XQ Rental, rental and co-ownership charges | 19 982.00 | | | 19 982.00 |
YQ Equipment leasing commitment | 4 172.00 | | | 4 172.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 986.00 | | | 12 986.00 |
YY Amount of VAT collected | 61 218.00 | | | 61 218.00 |
YZ Total deductible VAT on goods and services | 25 631.00 | | | 25 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 840.00 | | | 110 840.00 |
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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 |
