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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 310.00 | | 374 310.00 | 374 310.00 |
AR Technical installations, industrial equipment and tools | 93 104.00 | 37 644.00 | 55 459.00 | 93 104.00 |
AT Other tangible assets | 155 192.00 | 49 725.00 | 105 467.00 | 155 192.00 |
BH Other financial assets | 17 641.00 | | 17 641.00 | 17 641.00 |
BJ TOTAL (I) | 640 246.00 | 87 370.00 | 552 877.00 | 640 246.00 |
BL Raw materials, supplies | 21 645.00 | | 21 645.00 | 21 645.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 92 516.00 | | 92 516.00 | 92 516.00 |
CO Grand total (0 to V) | 732 762.00 | 87 370.00 | 645 392.00 | 732 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -154 748.00 | | | -154 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | | | 22 286.00 |
DL TOTAL (I) | -122 463.00 | | | -122 463.00 |
DU Loans and Debts from Credit Institutions (3) | 451 265.00 | | | 451 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 116.00 | | | 181 116.00 |
DX Trade payables and related accounts | 73 082.00 | | | 73 082.00 |
DY Tax and social security liabilities | 54 390.00 | | | 54 390.00 |
EA Other liabilities | 8 003.00 | | | 8 003.00 |
EC TOTAL (IV) | 767 855.00 | | | 767 855.00 |
EE Grand total (I to V) | 645 392.00 | | | 645 392.00 |
EG Accrued income and payables due within one year | 460 575.00 | | | 460 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 803.00 | | | 66 803.00 |
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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 | 635 974.00 | | 4 273.00 | 635 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 641.00 | |
I4 DECREASES Grand Total | | | 640 246.00 | |
IO DECREASES Total including other intangible assets | | | 374 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 310.00 | | | 374 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 280.00 | | 4 016.00 | 244 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | 257.00 | 17 384.00 |
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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 | 56 509.00 | 30 861.00 | | 56 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 509.00 | 30 861.00 | | 56 509.00 |
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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 | 73 082.00 | 73 082.00 | | 73 082.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 30 612.00 | 30 612.00 | | 30 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 17 641.00 | | | 17 641.00 |
UX Other trade receivables | 1 953.00 | | | 1 953.00 |
VB VAT | 6 232.00 | | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 66 803.00 | 66 803.00 | | 66 803.00 |
VH Loans with a maturity of more than one year at origin | 384 462.00 | 77 182.00 | 307 280.00 | 384 462.00 |
VI Group and Associates | 181 116.00 | 181 116.00 | | 181 116.00 |
VK Loans repaid during the year | 74 182.00 | | | 74 182.00 |
VP Miscellaneous | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 10 690.00 | | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 956.00 | 34 315.00 | 17 641.00 | 51 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 855.00 | 460 575.00 | 307 280.00 | 767 855.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 625.00 | | | 60 625.00 |
ST Other accounts | 84 461.00 | | | 84 461.00 |
XQ Rental, rental and co-ownership charges | 80 408.00 | | | 80 408.00 |
YT Subcontracting | 7 308.00 | | | 7 308.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | | | 5 447.00 |
YY Amount of VAT collected | 94 990.00 | | | 94 990.00 |
YZ Total deductible VAT on goods and services | 57 956.00 | | | 57 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 801.00 | | | 232 801.00 |
