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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 182 247.00 | 32 132.00 | 150 116.00 | 182 247.00 |
AT Other tangible assets | 194 500.00 | 83 431.00 | 111 069.00 | 194 500.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 445 032.00 | 115 563.00 | 329 469.00 | 445 032.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 120 379.00 | | 120 379.00 | 120 379.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 145 756.00 | | 145 756.00 | 145 756.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 307 660.00 | | 307 660.00 | 307 660.00 |
CO Grand total (0 to V) | 752 692.00 | 115 563.00 | 637 130.00 | 752 692.00 |
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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 | 98 095.00 | | | 98 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 867.00 | | | 52 867.00 |
DL TOTAL (I) | 161 962.00 | | | 161 962.00 |
DU Loans and Debts from Credit Institutions (3) | 227 621.00 | | | 227 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 469.00 | | | 66 469.00 |
DX Trade payables and related accounts | 36 543.00 | | | 36 543.00 |
DY Tax and social security liabilities | 135 685.00 | | | 135 685.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 475 167.00 | | | 475 167.00 |
EE Grand total (I to V) | 637 130.00 | | | 637 130.00 |
EG Accrued income and payables due within one year | 310 926.00 | | | 310 926.00 |
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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 | 326 705.00 | | 188 067.00 | 326 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285.00 | |
I4 DECREASES Grand Total | 11 740.00 | 58 000.00 | 445 032.00 | 11 740.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 740.00 | 58 000.00 | 376 747.00 | 11 740.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 020.00 | | 186 467.00 | 260 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | 1 600.00 | 6 685.00 |
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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 | 67 195.00 | 56 842.00 | 8 474.00 | 67 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 195.00 | 56 842.00 | 8 474.00 | 67 195.00 |
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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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 40 274.00 | 40 274.00 | | 40 274.00 |
8D Social Security and Other Social Organizations | 55 468.00 | 55 468.00 | | 55 468.00 |
8E Income Taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
UX Other trade receivables | 120 379.00 | 120 379.00 | | 120 379.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 227 621.00 | 63 380.00 | 164 241.00 | 227 621.00 |
VI Group and Associates | 66 469.00 | 66 469.00 | | 66 469.00 |
VJ Loans taken out during the year | 77 890.00 | | | 77 890.00 |
VK Loans repaid during the year | 58 255.00 | | | 58 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 772.00 | 152 044.00 | 7 728.00 | 159 772.00 |
VW VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 167.00 | 310 926.00 | 164 241.00 | 475 167.00 |
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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 | 10 300.00 | | | 10 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | | | 14 503.00 |
ST Other accounts | 114 459.00 | | | 114 459.00 |
XQ Rental, rental and co-ownership charges | 44 449.00 | | | 44 449.00 |
YQ Equipment leasing commitment | 20 384.00 | | | 20 384.00 |
YT Subcontracting | 16 234.00 | | | 16 234.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 743.00 | | | 11 743.00 |
YY Amount of VAT collected | 200 193.00 | | | 200 193.00 |
YZ Total deductible VAT on goods and services | 43 673.00 | | | 43 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 645.00 | | | 189 645.00 |
