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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 204.00 | | 337 204.00 | 337 204.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 15 571.00 | | 15 571.00 |
AT Other tangible assets | 203 080.00 | 175 736.00 | 27 344.00 | 203 080.00 |
BH Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 568 110.00 | 191 307.00 | 376 803.00 | 568 110.00 |
BT Goods | 70 261.00 | | 70 261.00 | 70 261.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 99 010.00 | | 99 010.00 | 99 010.00 |
CO Grand total (0 to V) | 667 120.00 | 191 307.00 | 475 813.00 | 667 120.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 43 046.00 | 49 571.00 | | 43 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 706.00 | -6 525.00 | | -99 706.00 |
DL TOTAL (I) | 163 339.00 | 263 046.00 | | 163 339.00 |
DU Loans and Debts from Credit Institutions (3) | 73 067.00 | 91 067.00 | | 73 067.00 |
DX Trade payables and related accounts | 105 030.00 | 136 744.00 | | 105 030.00 |
DY Tax and social security liabilities | 134 377.00 | 101 640.00 | | 134 377.00 |
EC TOTAL (IV) | 312 474.00 | 329 451.00 | | 312 474.00 |
EE Grand total (I to V) | 475 813.00 | 592 497.00 | | 475 813.00 |
EG Accrued income and payables due within one year | 312 474.00 | 329 451.00 | | 312 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 186.00 | 31 716.00 | | 29 186.00 |
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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 | 568 077.00 | | 33.00 | 568 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 256.00 | |
I4 DECREASES Grand Total | | | 568 110.00 | |
IO DECREASES Total including other intangible assets | | | 337 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 204.00 | | | 337 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 651.00 | | | 218 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | 33.00 | 12 222.00 |
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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 | 180 271.00 | 11 036.00 | | 180 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 271.00 | 11 036.00 | | 180 271.00 |
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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 | 105 030.00 | 105 030.00 | | 105 030.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 53 542.00 | 53 542.00 | | 53 542.00 |
UT Other financial assets | 12 151.00 | | | 12 151.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 29 186.00 | 29 186.00 | | 29 186.00 |
VH Loans with a maturity of more than one year at origin | 43 881.00 | 43 881.00 | | 43 881.00 |
VM Income taxes | 17 687.00 | | | 17 687.00 |
VS Prepaid expenses | 9 986.00 | | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 043.00 | 27 892.00 | 12 151.00 | 40 043.00 |
VW VAT | 73 783.00 | 73 783.00 | | 73 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 474.00 | 312 474.00 | | 312 474.00 |
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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 | 7 657.00 | 7 295.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 998.00 | 17 190.00 | | 14 998.00 |
ST Other accounts | 47 505.00 | 148 597.00 | | 47 505.00 |
XQ Rental, rental and co-ownership charges | 78 276.00 | 72 092.00 | | 78 276.00 |
YT Subcontracting | 4 872.00 | 3 318.00 | | 4 872.00 |
YW Business tax | | 1 823.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 9 118.00 | | 7 657.00 |
YY Amount of VAT collected | 152 880.00 | 158 678.00 | | 152 880.00 |
YZ Total deductible VAT on goods and services | 82 374.00 | 91 281.00 | | 82 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 652.00 | 241 198.00 | | 145 652.00 |
