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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AP Buildings | 5 370.00 | 5 370.00 | | 5 370.00 |
AR Technical installations, industrial equipment and tools | 31 062.00 | 30 519.00 | 543.00 | 31 062.00 |
AT Other tangible assets | 156 124.00 | 146 972.00 | 9 151.00 | 156 124.00 |
BJ TOTAL (I) | 594 125.00 | 184 221.00 | 409 904.00 | 594 125.00 |
BT Goods | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 316 652.00 | | 316 652.00 | 316 652.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 332 047.00 | | 332 047.00 | 332 047.00 |
CO Grand total (0 to V) | 926 172.00 | 184 221.00 | 741 951.00 | 926 172.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 954.00 | | | 2 954.00 |
DG Other reserves | 255 831.00 | | | 255 831.00 |
DH Retained earnings | 117 293.00 | | | 117 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | | | 25 406.00 |
DJ Investment subsidies | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 418 251.00 | | | 418 251.00 |
DU Loans and Debts from Credit Institutions (3) | 102 304.00 | | | 102 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 160 544.00 | | | 160 544.00 |
DY Tax and social security liabilities | 50 796.00 | | | 50 796.00 |
EA Other liabilities | 10 048.00 | | | 10 048.00 |
EC TOTAL (IV) | 323 700.00 | | | 323 700.00 |
EE Grand total (I to V) | 741 951.00 | | | 741 951.00 |
EG Accrued income and payables due within one year | 303 235.00 | | | 303 235.00 |
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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 | 594 124.00 | | 1.00 | 594 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 594 125.00 | |
IO DECREASES Total including other intangible assets | | | 401 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 539.00 | | | 401 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 556.00 | | | 192 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1.00 | 30.00 |
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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 | 176 104.00 | 8 117.00 | | 176 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 744.00 | 8 117.00 | | 174 744.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 160 544.00 | 160 544.00 | | 160 544.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VB VAT | 7 763.00 | | | 7 763.00 |
VC Group and associates | 287 171.00 | | | 287 171.00 |
VG Loans with a maturity of up to one year at origin | 76 481.00 | 76 481.00 | | 76 481.00 |
VH Loans with a maturity of more than one year at origin | 25 823.00 | 5 358.00 | 20 465.00 | 25 823.00 |
VJ Loans taken out during the year | 101 886.00 | | | 101 886.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VN Other taxes, similar payments | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 438.00 | 22 438.00 | | 22 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 862.00 | 316 862.00 | | 316 862.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 700.00 | 303 235.00 | 20 465.00 | 323 700.00 |
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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 | 10 959.00 | | | 10 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 686.00 | | | 13 686.00 |
ST Other accounts | 68 287.00 | | | 68 287.00 |
XQ Rental, rental and co-ownership charges | 45 589.00 | | | 45 589.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 2 727.00 | | | 2 727.00 |
YT Subcontracting | 7 410.00 | | | 7 410.00 |
YW Business tax | 3 193.00 | | | 3 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 152.00 | | | 14 152.00 |
YY Amount of VAT collected | 90 048.00 | | | 90 048.00 |
YZ Total deductible VAT on goods and services | 43 513.00 | | | 43 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 972.00 | | | 134 972.00 |
