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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 160 735.00 | 18 563.00 | 142 172.00 | 160 735.00 |
AT Other tangible assets | 260 018.00 | 20 191.00 | 239 827.00 | 260 018.00 |
AV Fixed assets in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 562 206.00 | 38 754.00 | 523 452.00 | 562 206.00 |
BL Raw materials, supplies | 34 909.00 | | 34 909.00 | 34 909.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 206 669.00 | | 206 669.00 | 206 669.00 |
CH Prepaid expenses | 88 171.00 | | 88 171.00 | 88 171.00 |
CJ TOTAL (II) | 331 549.00 | | 331 549.00 | 331 549.00 |
CO Grand total (0 to V) | 893 756.00 | 38 754.00 | 855 002.00 | 893 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 080.00 | | | 203 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 060.00 | | | 237 060.00 |
DL TOTAL (I) | 440 140.00 | | | 440 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 615.00 | | | 250 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 506.00 | | | 74 506.00 |
DX Trade payables and related accounts | 16 299.00 | | | 16 299.00 |
DY Tax and social security liabilities | 73 442.00 | | | 73 442.00 |
EC TOTAL (IV) | 414 862.00 | | | 414 862.00 |
EE Grand total (I to V) | 855 002.00 | | | 855 002.00 |
EG Accrued income and payables due within one year | 148 393.00 | | | 148 393.00 |
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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 | | 38 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 754.00 | | |
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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 | 16 299.00 | 16 299.00 | | 16 299.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 58 214.00 | 58 214.00 | | 58 214.00 |
VH Loans with a maturity of more than one year at origin | 250 615.00 | 42 408.00 | 171 924.00 | 250 615.00 |
VI Group and Associates | 74 506.00 | 74 506.00 | | 74 506.00 |
VJ Loans taken out during the year | 275 244.00 | | | 275 244.00 |
VK Loans repaid during the year | 24 629.00 | | | 24 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 88 171.00 | 88 171.00 | | 88 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 971.00 | 89 971.00 | | 89 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 862.00 | 206 650.00 | 171 924.00 | 414 862.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 878.00 | | | 25 878.00 |
ST Other accounts | 26 318.00 | | | 26 318.00 |
XQ Rental, rental and co-ownership charges | 53 763.00 | | | 53 763.00 |
YT Subcontracting | 10 998.00 | | | 10 998.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | | | 3 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 957.00 | | | 116 957.00 |
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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 | 4.00 | | | 4.00 |
