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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 980.00 | | 215 980.00 | 215 980.00 |
AR Technical installations, industrial equipment and tools | 181 083.00 | 166 439.00 | 14 644.00 | 181 083.00 |
AT Other tangible assets | 604 144.00 | 189 592.00 | 414 552.00 | 604 144.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 001 849.00 | 356 031.00 | 645 818.00 | 1 001 849.00 |
BL Raw materials, supplies | 16 422.00 | | 16 422.00 | 16 422.00 |
BR Intermediate and finished products | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 336 609.00 | | 336 609.00 | 336 609.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 51 556.00 | | 51 556.00 | 51 556.00 |
CJ TOTAL (II) | 412 084.00 | | 412 084.00 | 412 084.00 |
CO Grand total (0 to V) | 1 413 932.00 | 356 031.00 | 1 057 901.00 | 1 413 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | | | 18 042.00 |
DL TOTAL (I) | 298 042.00 | | | 298 042.00 |
DU Loans and Debts from Credit Institutions (3) | 352 619.00 | | | 352 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 968.00 | | | 30 968.00 |
DX Trade payables and related accounts | 215 523.00 | | | 215 523.00 |
DY Tax and social security liabilities | 159 726.00 | | | 159 726.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 759 859.00 | | | 759 859.00 |
EE Grand total (I to V) | 1 057 901.00 | | | 1 057 901.00 |
EG Accrued income and payables due within one year | 449 280.00 | | | 449 280.00 |
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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 | 776 810.00 | | 225 039.00 | 776 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 1 001 849.00 | |
IO DECREASES Total including other intangible assets | | | 215 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 171.00 | | 9 057.00 | 776 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 2.00 | 639.00 |
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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 | 336 997.00 | 19 034.00 | | 336 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 997.00 | 19 034.00 | | 336 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 215 523.00 | 215 523.00 | | 215 523.00 |
8C Staff and Related Accounts | 50 294.00 | 50 294.00 | | 50 294.00 |
8D Social Security and Other Social Organizations | 80 879.00 | 80 879.00 | | 80 879.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 336 609.00 | 336 609.00 | | 336 609.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 349 791.00 | 39 212.00 | 205 435.00 | 349 791.00 |
VI Group and Associates | 30 589.00 | 30 589.00 | | 30 589.00 |
VJ Loans taken out during the year | 362 727.00 | | | 362 727.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 080.00 | 343 080.00 | | 343 080.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 859.00 | 449 280.00 | 205 435.00 | 759 859.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 245.00 | | | 11 245.00 |
ST Other accounts | 31 420.00 | | | 31 420.00 |
XQ Rental, rental and co-ownership charges | 19 602.00 | | | 19 602.00 |
YW Business tax | -801.00 | | | -801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YY Amount of VAT collected | 42 807.00 | | | 42 807.00 |
YZ Total deductible VAT on goods and services | 16 037.00 | | | 16 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 267.00 | | | 62 267.00 |
