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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | | 406 877.00 | 406 877.00 |
AR Technical installations, industrial equipment and tools | 243 382.00 | 157 710.00 | 85 672.00 | 243 382.00 |
AT Other tangible assets | 79 827.00 | 51 897.00 | 27 930.00 | 79 827.00 |
BJ TOTAL (I) | 730 085.00 | 209 607.00 | 520 479.00 | 730 085.00 |
BT Goods | 71 842.00 | | 71 842.00 | 71 842.00 |
BX Customers and related accounts | 77 900.00 | 2 745.00 | 75 155.00 | 77 900.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 142 534.00 | | 142 534.00 | 142 534.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 319 922.00 | 2 745.00 | 317 177.00 | 319 922.00 |
CO Grand total (0 to V) | 1 050 008.00 | 212 352.00 | 837 656.00 | 1 050 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 508 264.00 | | | 508 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | | | 49 902.00 |
DL TOTAL (I) | 591 704.00 | | | 591 704.00 |
DU Loans and Debts from Credit Institutions (3) | 62 202.00 | | | 62 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 036.00 | | | 61 036.00 |
DX Trade payables and related accounts | 42 227.00 | | | 42 227.00 |
DY Tax and social security liabilities | 55 238.00 | | | 55 238.00 |
EA Other liabilities | 25 249.00 | | | 25 249.00 |
EC TOTAL (IV) | 245 952.00 | | | 245 952.00 |
EE Grand total (I to V) | 837 656.00 | | | 837 656.00 |
EG Accrued income and payables due within one year | 211 892.00 | | | 211 892.00 |
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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 | 661 946.00 | | 68 139.00 | 661 946.00 |
I4 DECREASES Grand Total | | | 730 085.00 | |
IO DECREASES Total including other intangible assets | | | 406 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 877.00 | | | 406 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 069.00 | | 68 139.00 | 255 069.00 |
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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 | 174 913.00 | 34 694.00 | | 174 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 913.00 | 34 694.00 | | 174 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 427.00 | 1 131.00 | 814.00 | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | 1 131.00 | 814.00 | 2 427.00 |
7C Grand total | 2 427.00 | 1 131.00 | 814.00 | 2 427.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 814.00 | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
UX Other trade receivables | 74 869.00 | | | 74 869.00 |
VA Doubtful or disputed receivables | 3 031.00 | | | 3 031.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 62 202.00 | 28 143.00 | 34 059.00 | 62 202.00 |
VI Group and Associates | 60 843.00 | 60 843.00 | | 60 843.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VM Income taxes | 15 415.00 | | | 15 415.00 |
VP Miscellaneous | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 547.00 | 105 547.00 | | 105 547.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 952.00 | | 34 059.00 | 245 952.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | | | 5 214.00 |
ST Other accounts | 63 229.00 | | | 63 229.00 |
XQ Rental, rental and co-ownership charges | 55 196.00 | | | 55 196.00 |
YR Real estate leasing commitment | 14 084.00 | | | 14 084.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 576.00 | | | 6 576.00 |
YY Amount of VAT collected | 86 040.00 | | | 86 040.00 |
YZ Total deductible VAT on goods and services | 54 774.00 | | | 54 774.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 639.00 | | | 123 639.00 |
