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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 341.00 | | 212 341.00 | 212 341.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 6 840.00 | 6 687.00 | 13 527.00 |
AT Other tangible assets | 52 241.00 | 21 338.00 | 30 903.00 | 52 241.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 65 188.00 | | 65 188.00 | 65 188.00 |
BJ TOTAL (I) | 344 190.00 | 28 178.00 | 316 011.00 | 344 190.00 |
BT Goods | 59 530.00 | | 59 530.00 | 59 530.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 100 047.00 | | 100 047.00 | 100 047.00 |
BZ Other receivables | 942 121.00 | | 942 121.00 | 942 121.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 72 678.00 | | 72 678.00 | 72 678.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 188 858.00 | | 1 188 858.00 | 1 188 858.00 |
CO Grand total (0 to V) | 1 533 048.00 | 28 178.00 | 1 504 869.00 | 1 533 048.00 |
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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) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 73 989.00 | | | 73 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 420.00 | | | 430 420.00 |
DL TOTAL (I) | 756 161.00 | | | 756 161.00 |
DU Loans and Debts from Credit Institutions (3) | 441 057.00 | | | 441 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 134 335.00 | | | 134 335.00 |
DY Tax and social security liabilities | 169 618.00 | | | 169 618.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 748 708.00 | | | 748 708.00 |
EE Grand total (I to V) | 1 504 869.00 | | | 1 504 869.00 |
EG Accrued income and payables due within one year | 488 239.00 | | | 488 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 454.00 | | | 87 454.00 |
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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 | 914 747.00 | | 7 144.00 | 914 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 66 080.00 | |
I4 DECREASES Grand Total | | 577 701.00 | 344 190.00 | |
IO DECREASES Total including other intangible assets | | 282 053.00 | 212 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 631.00 | 65 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 394.00 | | | 494 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 255.00 | | 7 144.00 | 354 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 097.00 | | | 66 097.00 |
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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 | 293 892.00 | 21 956.00 | 287 669.00 | 293 892.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 196.00 | 21 956.00 | 286 973.00 | 293 196.00 |
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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 | 134 335.00 | 134 335.00 | | 134 335.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 50 423.00 | 50 423.00 | | 50 423.00 |
8E Income Taxes | 85 397.00 | 85 397.00 | | 85 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 65 188.00 | | | 65 188.00 |
UX Other trade receivables | 100 047.00 | | | 100 047.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VG Loans with a maturity of up to one year at origin | 87 454.00 | 87 454.00 | | 87 454.00 |
VH Loans with a maturity of more than one year at origin | 353 602.00 | 93 133.00 | 248 380.00 | 353 602.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 90 593.00 | | | 90 593.00 |
VP Miscellaneous | 12 168.00 | | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 628.00 | | | 918 628.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 372.00 | 1 045 183.00 | 65 188.00 | 1 110 372.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 708.00 | 488 239.00 | 248 380.00 | 748 708.00 |
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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 | 4 301.00 | | | 4 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 646.00 | | | 20 646.00 |
ST Other accounts | 194 160.00 | | | 194 160.00 |
XQ Rental, rental and co-ownership charges | 91 848.00 | | | 91 848.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 891.00 | | | 891.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 582.00 | | | 7 582.00 |
YY Amount of VAT collected | 280 328.00 | | | 280 328.00 |
YZ Total deductible VAT on goods and services | 160 525.00 | | | 160 525.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 546.00 | | | 307 546.00 |
