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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 195 143.00 | 106 744.00 | 88 399.00 | 195 143.00 |
AT Other tangible assets | 234 444.00 | 79 979.00 | 154 465.00 | 234 444.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 612 797.00 | 186 723.00 | 426 074.00 | 612 797.00 |
BT Goods | 111 606.00 | | 111 606.00 | 111 606.00 |
BX Customers and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CD Marketable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 187 646.00 | | 187 646.00 | 187 646.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 366 660.00 | | 366 660.00 | 366 660.00 |
CO Grand total (0 to V) | 979 456.00 | 186 723.00 | 792 733.00 | 979 456.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 763.00 | 199 397.00 | | 339 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 513.00 | 140 366.00 | | 148 513.00 |
DJ Investment subsidies | 138 950.00 | 158 800.00 | | 138 950.00 |
DL TOTAL (I) | 638 226.00 | 509 563.00 | | 638 226.00 |
DU Loans and Debts from Credit Institutions (3) | 62 161.00 | 90 176.00 | | 62 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 353.00 | 2 260.00 | | 18 353.00 |
DX Trade payables and related accounts | 41 916.00 | 59 302.00 | | 41 916.00 |
DY Tax and social security liabilities | 31 722.00 | 60 662.00 | | 31 722.00 |
EA Other liabilities | 355.00 | 376.00 | | 355.00 |
EC TOTAL (IV) | 154 508.00 | 212 776.00 | | 154 508.00 |
EE Grand total (I to V) | 792 733.00 | 722 339.00 | | 792 733.00 |
EG Accrued income and payables due within one year | 115 714.00 | 150 701.00 | | 115 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 608 614.00 | | 4 183.00 | 608 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 612 797.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 404.00 | | 4 183.00 | 425 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 147 761.00 | 38 962.00 | | 147 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 761.00 | 38 962.00 | | 147 761.00 |
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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 | 41 916.00 | 41 916.00 | | 41 916.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 14 381.00 | | | 14 381.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 62 075.00 | 23 281.00 | 38 794.00 | 62 075.00 |
VI Group and Associates | 18 353.00 | 18 353.00 | | 18 353.00 |
VK Loans repaid during the year | 27 955.00 | | | 27 955.00 |
VM Income taxes | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 431.00 | | | 17 431.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 250.00 | 50 250.00 | | 50 250.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 508.00 | 115 714.00 | 38 794.00 | 154 508.00 |
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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 | 5 189.00 | 4 484.00 | | 5 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 048.00 | 14 251.00 | | 14 048.00 |
ST Other accounts | 106 940.00 | 123 635.00 | | 106 940.00 |
XQ Rental, rental and co-ownership charges | 105 200.00 | 100 103.00 | | 105 200.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 5 848.00 | 3 353.00 | | 5 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 037.00 | 7 837.00 | | 11 037.00 |
YY Amount of VAT collected | 199 776.00 | 198 494.00 | | 199 776.00 |
YZ Total deductible VAT on goods and services | 161 700.00 | 153 490.00 | | 161 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 187.00 | 237 989.00 | | 226 187.00 |
