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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 4 023.00 | 3 420.00 | 602.00 | 4 023.00 |
AT Other tangible assets | 211 781.00 | 173 750.00 | 38 030.00 | 211 781.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 249 754.00 | 178 471.00 | 71 283.00 | 249 754.00 |
BT Goods | 680 142.00 | | 680 142.00 | 680 142.00 |
BX Customers and related accounts | 514 264.00 | 88 658.00 | 425 606.00 | 514 264.00 |
BZ Other receivables | 117 372.00 | | 117 372.00 | 117 372.00 |
CF Cash and cash equivalents | 410 889.00 | | 410 889.00 | 410 889.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 1 728 900.00 | 88 658.00 | 1 640 242.00 | 1 728 900.00 |
CO Grand total (0 to V) | 1 978 655.00 | 267 129.00 | 1 711 525.00 | 1 978 655.00 |
CR Shares due in more than one year | 847.00 | | | 847.00 |
CU Other investments | 11 455.00 | | 11 455.00 | 11 455.00 |
CX Development or Research and Development Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 419 195.00 | | | 419 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 596.00 | | | 65 596.00 |
DL TOTAL (I) | 759 792.00 | | | 759 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 210.00 | | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 688.00 | | | 221 688.00 |
DX Trade payables and related accounts | 493 473.00 | | | 493 473.00 |
DY Tax and social security liabilities | 188 940.00 | | | 188 940.00 |
EA Other liabilities | 25 420.00 | | | 25 420.00 |
EC TOTAL (IV) | 951 732.00 | | | 951 732.00 |
EE Grand total (I to V) | 1 711 525.00 | | | 1 711 525.00 |
EG Accrued income and payables due within one year | 842 741.00 | | | 842 741.00 |
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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 | 241 038.00 | | 46 250.00 | 241 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299.00 | | | 1 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 29 753.00 | |
I4 DECREASES Grand Total | | 37 534.00 | 249 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 385.00 | 215 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 940.00 | | 36 250.00 | 216 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 902.00 | | 10 000.00 | 19 902.00 |
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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 | 200 572.00 | 15 283.00 | 37 385.00 | 200 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 272.00 | 15 283.00 | 37 385.00 | 199 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 572.00 | 21 782.00 | 98 697.00 | 165 572.00 |
7B Total provisions for depreciation | 165 572.00 | 21 782.00 | 98 697.00 | 165 572.00 |
7C Grand total | 165 572.00 | 21 782.00 | 98 697.00 | 165 572.00 |
UE of which provisions and reversals: - Operating | | 21 782.00 | 98 697.00 | |
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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 | 493 473.00 | 493 473.00 | | 493 473.00 |
8C Staff and Related Accounts | 86 342.00 | 86 342.00 | | 86 342.00 |
8D Social Security and Other Social Organizations | 80 356.00 | 80 356.00 | | 80 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 18 298.00 | | | 18 298.00 |
UX Other trade receivables | 399 475.00 | | | 399 475.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 114 789.00 | | | 114 789.00 |
VB VAT | 8 068.00 | | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 22 210.00 | 13 219.00 | 8 991.00 | 22 210.00 |
VI Group and Associates | 221 688.00 | 121 688.00 | 100 000.00 | 221 688.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 673.00 | | | 95 673.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 166.00 | 637 021.00 | 19 145.00 | 656 166.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 732.00 | 842 741.00 | 108 991.00 | 951 732.00 |
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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 | 38 140.00 | | | 38 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 079.00 | | | 24 079.00 |
ST Other accounts | 137 578.00 | | | 137 578.00 |
XQ Rental, rental and co-ownership charges | 104 530.00 | | | 104 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 1 536.00 | | | 1 536.00 |
YW Business tax | 17 185.00 | | | 17 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 325.00 | | | 55 325.00 |
YY Amount of VAT collected | 779 850.00 | | | 779 850.00 |
YZ Total deductible VAT on goods and services | 616 311.00 | | | 616 311.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 724.00 | | | 267 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
