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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 131 612.00 | 85 731.00 | 45 880.00 | 131 612.00 |
AT Other tangible assets | 256 277.00 | 186 966.00 | 69 311.00 | 256 277.00 |
BJ TOTAL (I) | 669 011.00 | 272 698.00 | 396 313.00 | 669 011.00 |
BL Raw materials, supplies | 7 686.00 | | 7 686.00 | 7 686.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 61 140.00 | | 61 140.00 | 61 140.00 |
CF Cash and cash equivalents | 218 458.00 | | 218 458.00 | 218 458.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 299 164.00 | | 299 164.00 | 299 164.00 |
CO Grand total (0 to V) | 968 176.00 | 272 698.00 | 695 478.00 | 968 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 708.00 | | | 58 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 010.00 | | | 114 010.00 |
DL TOTAL (I) | 189 218.00 | | | 189 218.00 |
DU Loans and Debts from Credit Institutions (3) | 328 545.00 | | | 328 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 55 073.00 | | | 55 073.00 |
DY Tax and social security liabilities | 117 399.00 | | | 117 399.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 506 259.00 | | | 506 259.00 |
EE Grand total (I to V) | 695 478.00 | | | 695 478.00 |
EG Accrued income and payables due within one year | 302 464.00 | | | 302 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 356.00 | | | 13 356.00 |
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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 | 655 055.00 | | 14 182.00 | 655 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 225.00 | 669 011.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 707.00 | | 14 182.00 | 373 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 239 489.00 | 33 209.00 | | 239 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 489.00 | 33 209.00 | | 239 489.00 |
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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 | 55 073.00 | 55 073.00 | | 55 073.00 |
8C Staff and Related Accounts | 58 115.00 | 58 115.00 | | 58 115.00 |
8D Social Security and Other Social Organizations | 34 306.00 | 34 306.00 | | 34 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 13 356.00 | 13 356.00 | | 13 356.00 |
VH Loans with a maturity of more than one year at origin | 315 189.00 | 111 394.00 | 203 795.00 | 315 189.00 |
VI Group and Associates | 21 036.00 | 21 036.00 | | 21 036.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 609.00 | | | 106 609.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 143.00 | 70 143.00 | | 70 143.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 259.00 | 302 464.00 | 203 795.00 | 506 259.00 |
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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 | 12 623.00 | | | 12 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 066.00 | | | 31 066.00 |
ST Other accounts | 157 039.00 | | | 157 039.00 |
XQ Rental, rental and co-ownership charges | 87 824.00 | | | 87 824.00 |
YQ Equipment leasing commitment | 37 572.00 | | | 37 572.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 122.00 | | | 15 122.00 |
YY Amount of VAT collected | 90 003.00 | | | 90 003.00 |
YZ Total deductible VAT on goods and services | 85 553.00 | | | 85 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 930.00 | | | 275 930.00 |
