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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 151 324.00 | 99 591.00 | 51 733.00 | 151 324.00 |
AT Other tangible assets | 135 429.00 | 92 369.00 | 43 060.00 | 135 429.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 583 547.00 | 191 960.00 | 391 587.00 | 583 547.00 |
BT Goods | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 555.00 | | 125 555.00 | 125 555.00 |
CD Marketable securities | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 145 881.00 | | 145 881.00 | 145 881.00 |
CO Grand total (0 to V) | 729 428.00 | 191 960.00 | 537 468.00 | 729 428.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 135.00 | 2 030.00 | | 4 135.00 |
DG Other reserves | 19 980.00 | | | 19 980.00 |
DH Retained earnings | 77 922.00 | 77 922.00 | | 77 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 42 085.00 | | 32 143.00 |
DL TOTAL (I) | 334 180.00 | 322 037.00 | | 334 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | 28 742.00 | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 106.00 | 8 161.00 | | 37 106.00 |
DW Advances and down payments received on current orders | 48 058.00 | 60 506.00 | | 48 058.00 |
DX Trade payables and related accounts | 11 195.00 | 31.00 | | 11 195.00 |
DY Tax and social security liabilities | 54 689.00 | 53 375.00 | | 54 689.00 |
EA Other liabilities | 44 911.00 | | | 44 911.00 |
EC TOTAL (IV) | 203 288.00 | 150 814.00 | | 203 288.00 |
EE Grand total (I to V) | 537 468.00 | 472 851.00 | | 537 468.00 |
EG Accrued income and payables due within one year | 199 196.00 | 143 625.00 | | 199 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 660.00 | | |
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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 | 564 393.00 | | 19 154.00 | 564 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 583 547.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 599.00 | | 19 154.00 | 267 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 164 942.00 | 27 018.00 | | 164 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 942.00 | 27 018.00 | | 164 942.00 |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 911.00 | 44 911.00 | | 44 911.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 36 358.00 | | | 36 358.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 3 238.00 | 4 091.00 | 7 329.00 |
VI Group and Associates | 37 106.00 | 37 106.00 | | 37 106.00 |
VJ Loans taken out during the year | 659.00 | | | 659.00 |
VK Loans repaid during the year | 16 412.00 | | | 16 412.00 |
VM Income taxes | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 093.00 | | | 77 093.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 709.00 | 128 709.00 | | 128 709.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 230.00 | 151 139.00 | 4 091.00 | 155 230.00 |
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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 | 11 233.00 | 11 884.00 | | 11 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 10 102.00 | | 8 910.00 |
ST Other accounts | 66 861.00 | 57 858.00 | | 66 861.00 |
XQ Rental, rental and co-ownership charges | 41 991.00 | 41 618.00 | | 41 991.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 763.00 | 11 884.00 | | 11 763.00 |
YY Amount of VAT collected | 127 748.00 | 123 961.00 | | 127 748.00 |
YZ Total deductible VAT on goods and services | 120 334.00 | 148 929.00 | | 120 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 761.00 | 109 578.00 | | 117 761.00 |
