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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 99 312.00 | 80 353.00 | 18 959.00 | 99 312.00 |
AT Other tangible assets | 417 290.00 | 76 637.00 | 340 653.00 | 417 290.00 |
BJ TOTAL (I) | 770 601.00 | 156 990.00 | 613 611.00 | 770 601.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 15 314.00 | | 15 314.00 | 15 314.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 130 395.00 | | 130 395.00 | 130 395.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 174 070.00 | | 174 070.00 | 174 070.00 |
CO Grand total (0 to V) | 944 671.00 | 156 990.00 | 787 681.00 | 944 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 853.00 | | | 233 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | | | 18 679.00 |
DL TOTAL (I) | 307 532.00 | | | 307 532.00 |
DU Loans and Debts from Credit Institutions (3) | 325 870.00 | | | 325 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 54 344.00 | | | 54 344.00 |
DY Tax and social security liabilities | 99 366.00 | | | 99 366.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 480 149.00 | | | 480 149.00 |
EE Grand total (I to V) | 787 681.00 | | | 787 681.00 |
EG Accrued income and payables due within one year | 480 149.00 | | | 480 149.00 |
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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 | 455 806.00 | | 337 929.00 | 455 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | -2.00 | |
I4 DECREASES Grand Total | | 23 134.00 | 770 601.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 982.00 | 516 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 656.00 | | 337 929.00 | 201 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 144 638.00 | 35 334.00 | 22 982.00 | 144 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 638.00 | 35 334.00 | 22 982.00 | 144 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 085.00 | | |
7B Total provisions for depreciation | | 5 085.00 | | |
7C Grand total | | 5 085.00 | | |
UJ - Exceptional | | 5 085.00 | | |
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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 | 54 344.00 | 54 344.00 | | 54 344.00 |
8C Staff and Related Accounts | 44 070.00 | 44 070.00 | | 44 070.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 325 870.00 | 36 152.00 | 186 395.00 | 325 870.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 323 917.00 | | | 323 917.00 |
VK Loans repaid during the year | 56 521.00 | | | 56 521.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 940.00 | 26 940.00 | | 26 940.00 |
VW VAT | 36 439.00 | 36 439.00 | | 36 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 151.00 | 190 433.00 | 186 395.00 | 480 151.00 |
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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 | 4 881.00 | | | 4 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 756.00 | | | 12 756.00 |
ST Other accounts | 81 153.00 | | | 81 153.00 |
XQ Rental, rental and co-ownership charges | 61 867.00 | | | 61 867.00 |
YQ Equipment leasing commitment | 24 652.00 | | | 24 652.00 |
YT Subcontracting | 8 699.00 | | | 8 699.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 385.00 | | | 7 385.00 |
YY Amount of VAT collected | 100 373.00 | | | 100 373.00 |
YZ Total deductible VAT on goods and services | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 475.00 | | | 164 475.00 |
