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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 67 275.00 | 62 605.00 | 4 670.00 | 67 275.00 |
AR Technical installations, industrial equipment and tools | 71 121.00 | 69 507.00 | 1 614.00 | 71 121.00 |
AT Other tangible assets | 61 172.00 | 56 522.00 | 4 650.00 | 61 172.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 400 286.00 | 188 635.00 | 211 651.00 | 400 286.00 |
BT Goods | 81 115.00 | | 81 115.00 | 81 115.00 |
BX Customers and related accounts | 60 100.00 | | 60 100.00 | 60 100.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 293 526.00 | | 293 526.00 | 293 526.00 |
CJ TOTAL (II) | 450 172.00 | | 450 172.00 | 450 172.00 |
CO Grand total (0 to V) | 850 458.00 | 188 635.00 | 661 823.00 | 850 458.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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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 |
DG Other reserves | 229 655.00 | 193 416.00 | | 229 655.00 |
DH Retained earnings | -35 791.00 | -35 791.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 36 239.00 | | 6 326.00 |
DL TOTAL (I) | 208 990.00 | 202 664.00 | | 208 990.00 |
DU Loans and Debts from Credit Institutions (3) | 337 311.00 | 130 083.00 | | 337 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 2 844.00 | | 4 888.00 |
DX Trade payables and related accounts | 81 631.00 | 89 659.00 | | 81 631.00 |
DY Tax and social security liabilities | 27 785.00 | 16 965.00 | | 27 785.00 |
EA Other liabilities | 1 217.00 | 726.00 | | 1 217.00 |
EC TOTAL (IV) | 452 833.00 | 240 277.00 | | 452 833.00 |
EE Grand total (I to V) | 661 823.00 | 442 942.00 | | 661 823.00 |
EG Accrued income and payables due within one year | 452 833.00 | 240 277.00 | | 452 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 050.00 | | | 19 050.00 |
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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 | 397 017.00 | | 3 268.00 | 397 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 400 286.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 391.00 | | 3 177.00 | 196 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 91.00 | 626.00 |
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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 | 185 738.00 | 2 897.00 | | 185 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 738.00 | 2 897.00 | | 185 738.00 |
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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 | 81 631.00 | 81 631.00 | | 81 631.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 60 100.00 | 60 100.00 | | 60 100.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 337 311.00 | 337 311.00 | | 337 311.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 248.00 | 76 248.00 | | 76 248.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 833.00 | 452 833.00 | | 452 833.00 |
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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 | 8 042.00 | 5 498.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 192.00 | 4 428.00 | | -3 192.00 |
ST Other accounts | 29 638.00 | 28 465.00 | | 29 638.00 |
XQ Rental, rental and co-ownership charges | 33 041.00 | 25 962.00 | | 33 041.00 |
YW Business tax | 1 217.00 | 1 264.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 259.00 | 6 762.00 | | 9 259.00 |
YY Amount of VAT collected | 37 981.00 | 47 622.00 | | 37 981.00 |
YZ Total deductible VAT on goods and services | 21 403.00 | 21 070.00 | | 21 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 487.00 | 58 854.00 | | 59 487.00 |
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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 | 1.00 | | | 1.00 |
