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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 527.00 | | 281 527.00 | 281 527.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 25 691.00 | 28 458.00 | 54 150.00 |
AT Other tangible assets | 151 246.00 | 95 538.00 | 55 708.00 | 151 246.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 492 546.00 | 121 230.00 | 371 316.00 | 492 546.00 |
BL Raw materials, supplies | 26 363.00 | | 26 363.00 | 26 363.00 |
BR Intermediate and finished products | 20 366.00 | | 20 366.00 | 20 366.00 |
BX Customers and related accounts | 73 241.00 | 1 441.00 | 71 800.00 | 73 241.00 |
BZ Other receivables | 71 564.00 | | 71 564.00 | 71 564.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 201 943.00 | 1 441.00 | 200 501.00 | 201 943.00 |
CO Grand total (0 to V) | 694 489.00 | 122 671.00 | 571 818.00 | 694 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 290 513.00 | | | 290 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 220.00 | | | -59 220.00 |
DL TOTAL (I) | 341 293.00 | | | 341 293.00 |
DU Loans and Debts from Credit Institutions (3) | 24 319.00 | | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 915.00 | | | 89 915.00 |
DX Trade payables and related accounts | 64 181.00 | | | 64 181.00 |
DY Tax and social security liabilities | 46 985.00 | | | 46 985.00 |
EA Other liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 230 525.00 | | | 230 525.00 |
EE Grand total (I to V) | 571 818.00 | | | 571 818.00 |
EG Accrued income and payables due within one year | 140 610.00 | | | 140 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 319.00 | | | 24 319.00 |
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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 | 448 226.00 | | 49 585.00 | 448 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 623.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 492 546.00 | |
IO DECREASES Total including other intangible assets | | | 281 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 205 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 527.00 | | | 281 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 076.00 | | 49 585.00 | 161 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623.00 | | | 5 623.00 |
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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 | 112 051.00 | 14 444.00 | 5 265.00 | 112 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 051.00 | 14 444.00 | 5 265.00 | 112 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | | 1 441.00 |
7C Grand total | 1 441.00 | | | 1 441.00 |
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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 | 64 181.00 | 64 181.00 | | 64 181.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 5 623.00 | | | 5 623.00 |
UX Other trade receivables | 73 241.00 | | | 73 241.00 |
VB VAT | 11 540.00 | | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 24 319.00 | 24 319.00 | | 24 319.00 |
VI Group and Associates | 89 915.00 | | 89 915.00 | 89 915.00 |
VM Income taxes | 59 030.00 | | | 59 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 522.00 | 146 898.00 | 5 623.00 | 152 522.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 525.00 | 140 610.00 | 89 915.00 | 230 525.00 |
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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 | 3 435.00 | | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 925.00 | | | 46 925.00 |
ST Other accounts | 121 472.00 | | | 121 472.00 |
XQ Rental, rental and co-ownership charges | 22 305.00 | | | 22 305.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 244.00 | | | 3 244.00 |
YW Business tax | 6 783.00 | | | 6 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | | | 10 218.00 |
YY Amount of VAT collected | 37 029.00 | | | 37 029.00 |
YZ Total deductible VAT on goods and services | 42 787.00 | | | 42 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 702.00 | | | 190 702.00 |
