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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AR Technical installations, industrial equipment and tools | 10 397.00 | 2 745.00 | 7 653.00 | 10 397.00 |
AT Other tangible assets | 456 556.00 | 229 628.00 | 226 928.00 | 456 556.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 1 494 393.00 | 232 373.00 | 1 262 020.00 | 1 494 393.00 |
BT Goods | 312 322.00 | | 312 322.00 | 312 322.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 49 787.00 | | 49 787.00 | 49 787.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 387 540.00 | | 387 540.00 | 387 540.00 |
CO Grand total (0 to V) | 1 881 933.00 | 232 373.00 | 1 649 560.00 | 1 881 933.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DE Statutory or contractual reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | -2 793.00 | | | -2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 042.00 | | | 36 042.00 |
DL TOTAL (I) | 835 189.00 | | | 835 189.00 |
DU Loans and Debts from Credit Institutions (3) | 457 494.00 | | | 457 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 251 356.00 | | | 251 356.00 |
DY Tax and social security liabilities | 69 134.00 | | | 69 134.00 |
EA Other liabilities | 36 204.00 | | | 36 204.00 |
EC TOTAL (IV) | 814 371.00 | | | 814 371.00 |
EE Grand total (I to V) | 1 649 560.00 | | | 1 649 560.00 |
EG Accrued income and payables due within one year | 578 699.00 | | | 578 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 448.00 | | | 52 448.00 |
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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 | 1 481 107.00 | | 13 286.00 | 1 481 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 1 494 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 617.00 | | 12 336.00 | 454 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 950.00 | 7 490.00 |
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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 | 189 989.00 | 42 384.00 | | 189 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 989.00 | 42 384.00 | | 189 989.00 |
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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 | 251 356.00 | 251 356.00 | | 251 356.00 |
8C Staff and Related Accounts | 38 463.00 | 38 463.00 | | 38 463.00 |
8D Social Security and Other Social Organizations | 28 070.00 | 28 070.00 | | 28 070.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 204.00 | 36 204.00 | | 36 204.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 11 091.00 | 11 091.00 | | 11 091.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 52 448.00 | 52 448.00 | | 52 448.00 |
VH Loans with a maturity of more than one year at origin | 405 046.00 | 169 374.00 | 173 362.00 | 405 046.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 54 480.00 | | | 54 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 803.00 | 48 803.00 | | 48 803.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 479.00 | 65 739.00 | 3 740.00 | 69 479.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 371.00 | 578 699.00 | 173 362.00 | 814 371.00 |
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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 | 12 509.00 | | | 12 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 481.00 | | | 18 481.00 |
ST Other accounts | 62 306.00 | | | 62 306.00 |
XQ Rental, rental and co-ownership charges | 105 305.00 | | | 105 305.00 |
YT Subcontracting | 1 327.00 | | | 1 327.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | | | 14 828.00 |
YY Amount of VAT collected | 136 497.00 | | | 136 497.00 |
YZ Total deductible VAT on goods and services | 124 330.00 | | | 124 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 419.00 | | | 187 419.00 |
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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 | 8.00 | | | 8.00 |
