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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 347.00 | 57 029.00 | 16 318.00 | 73 347.00 |
AR Technical installations, industrial equipment and tools | 45 214.00 | 40 376.00 | 4 837.00 | 45 214.00 |
AT Other tangible assets | 45 132.00 | 40 197.00 | 4 935.00 | 45 132.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 180 042.00 | 137 602.00 | 42 440.00 | 180 042.00 |
BT Goods | 34 878.00 | | 34 878.00 | 34 878.00 |
BX Customers and related accounts | 47 178.00 | 2 036.00 | 45 141.00 | 47 178.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 31 170.00 | | 31 170.00 | 31 170.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 116 444.00 | 2 036.00 | 114 408.00 | 116 444.00 |
CO Grand total (0 to V) | 296 486.00 | 139 638.00 | 156 847.00 | 296 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 024.00 | 25 582.00 | | 24 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | -1 558.00 | | 13 671.00 |
DL TOTAL (I) | 46 495.00 | 32 824.00 | | 46 495.00 |
DU Loans and Debts from Credit Institutions (3) | 19 432.00 | 22 815.00 | | 19 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | 20 000.00 | | 20 033.00 |
DX Trade payables and related accounts | 54 975.00 | 26 294.00 | | 54 975.00 |
DY Tax and social security liabilities | 11 138.00 | 7 577.00 | | 11 138.00 |
EA Other liabilities | 4 774.00 | 4 539.00 | | 4 774.00 |
EC TOTAL (IV) | 110 353.00 | 81 225.00 | | 110 353.00 |
EE Grand total (I to V) | 156 847.00 | 114 049.00 | | 156 847.00 |
EG Accrued income and payables due within one year | | 61 814.00 | | |
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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 | 175 183.00 | | 4 859.00 | 175 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | | 180 042.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 833.00 | | 4 859.00 | 158 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 127 013.00 | 10 589.00 | | 127 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 013.00 | 10 589.00 | | 127 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | | | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | | 2 036.00 |
7C Grand total | 2 036.00 | | | 2 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 033.00 | 33.00 | 20 000.00 | 20 033.00 |
8B Suppliers and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 6 349.00 | | | 6 349.00 |
UX Other trade receivables | 44 734.00 | | | 44 734.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 19 410.00 | 3 459.00 | 14 667.00 | 19 410.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 575.00 | 50 226.00 | 6 349.00 | 56 575.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 331.00 | 74 380.00 | 34 667.00 | 110 331.00 |
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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 | 3 178.00 | 2 633.00 | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | 21 772.00 | | 5 723.00 |
ST Other accounts | 31 268.00 | 42 577.00 | | 31 268.00 |
XQ Rental, rental and co-ownership charges | 34 159.00 | 35 291.00 | | 34 159.00 |
YT Subcontracting | 3 147.00 | 3 218.00 | | 3 147.00 |
YW Business tax | 1 974.00 | 1 972.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 4 605.00 | | 5 152.00 |
YY Amount of VAT collected | 66 958.00 | 68 649.00 | | 66 958.00 |
YZ Total deductible VAT on goods and services | 60 141.00 | 49 553.00 | | 60 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 298.00 | 102 858.00 | | 74 298.00 |
