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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 400.00 | | 95 400.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 167 059.00 | 72 853.00 | 94 206.00 | 167 059.00 |
AT Other tangible assets | 9 290.00 | 2 279.00 | 7 010.00 | 9 290.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 274 875.00 | 75 133.00 | 199 742.00 | 274 875.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 79 086.00 | | 79 086.00 | 79 086.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 87 011.00 | | 87 011.00 | 87 011.00 |
CO Grand total (0 to V) | 361 886.00 | 75 133.00 | 286 753.00 | 361 886.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 158.00 | | | 24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | | | 25 587.00 |
DL TOTAL (I) | 60 745.00 | | | 60 745.00 |
DU Loans and Debts from Credit Institutions (3) | 167 855.00 | | | 167 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 331.00 | | | 48 331.00 |
DX Trade payables and related accounts | 8 508.00 | | | 8 508.00 |
DY Tax and social security liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 226 008.00 | | | 226 008.00 |
EE Grand total (I to V) | 286 753.00 | | | 286 753.00 |
EG Accrued income and payables due within one year | 75 266.00 | | | 75 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 268 251.00 | | 6 624.00 | 268 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 274 875.00 | |
IO DECREASES Total including other intangible assets | | | 95 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 400.00 | | | 95 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 725.00 | | 6 624.00 | 169 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 49 396.00 | 25 737.00 | | 49 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 396.00 | 25 737.00 | | 49 396.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 167 855.00 | 17 113.00 | 150 742.00 | 167 855.00 |
VI Group and Associates | 48 331.00 | 48 331.00 | | 48 331.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 6 174.00 | 3 126.00 | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 008.00 | 75 266.00 | 150 742.00 | 226 008.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | | | 6 920.00 |
ST Other accounts | 21 268.00 | | | 21 268.00 |
XQ Rental, rental and co-ownership charges | 18 182.00 | | | 18 182.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | | | 4 420.00 |
YY Amount of VAT collected | 8 408.00 | | | 8 408.00 |
YZ Total deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 370.00 | | | 46 370.00 |
