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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 534.00 | 22 484.00 | 50.00 | 22 534.00 |
AH Goodwill | 386 648.00 | | 386 648.00 | 386 648.00 |
AR Technical installations, industrial equipment and tools | 80 336.00 | 46 218.00 | 34 118.00 | 80 336.00 |
AT Other tangible assets | 118 897.00 | 66 076.00 | 52 821.00 | 118 897.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 617 865.00 | 134 778.00 | 483 087.00 | 617 865.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BV Advances and down payments on orders | 8 463.00 | | 8 463.00 | 8 463.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 43 516.00 | | 43 516.00 | 43 516.00 |
CO Grand total (0 to V) | 661 381.00 | 134 778.00 | 526 603.00 | 661 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 55 461.00 | | | 55 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | | | 18 028.00 |
DL TOTAL (I) | 102 089.00 | | | 102 089.00 |
DU Loans and Debts from Credit Institutions (3) | 91 698.00 | | | 91 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 803.00 | | | 225 803.00 |
DX Trade payables and related accounts | 51 264.00 | | | 51 264.00 |
DY Tax and social security liabilities | 55 123.00 | | | 55 123.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 424 514.00 | | | 424 514.00 |
EE Grand total (I to V) | 526 603.00 | | | 526 603.00 |
EG Accrued income and payables due within one year | 384 423.00 | | | 384 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 879.00 | | | 4 879.00 |
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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 | 614 365.00 | | 3 500.00 | 614 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 534.00 | | | 22 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 617 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 534.00 | |
IO DECREASES Total including other intangible assets | | | 386 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 648.00 | | | 386 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 733.00 | | 3 500.00 | 195 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 104 056.00 | 30 722.00 | | 104 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 977.00 | 4 507.00 | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 079.00 | 26 215.00 | | 86 079.00 |
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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 | 51 264.00 | 51 264.00 | | 51 264.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 86 819.00 | 46 728.00 | 40 091.00 | 86 819.00 |
VI Group and Associates | 225 803.00 | 225 803.00 | | 225 803.00 |
VK Loans repaid during the year | 59 356.00 | | | 59 356.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098.00 | 8 648.00 | 9 450.00 | 18 098.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 514.00 | 384 423.00 | 40 091.00 | 424 514.00 |
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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 | 5 286.00 | | | 5 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 74 758.00 | | | 74 758.00 |
XQ Rental, rental and co-ownership charges | 42 046.00 | | | 42 046.00 |
YV Retrocessions of fees, commissions and brokerage | 2 498.00 | | | 2 498.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | | | 6 083.00 |
YY Amount of VAT collected | 87 179.00 | | | 87 179.00 |
YZ Total deductible VAT on goods and services | 26 615.00 | | | 26 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 302.00 | | | 129 302.00 |
