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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 146.00 | | 226 146.00 | 226 146.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 36 278.00 | 15 576.00 | 51 855.00 |
AT Other tangible assets | 335 743.00 | 269 804.00 | 65 938.00 | 335 743.00 |
BJ TOTAL (I) | 613 745.00 | 306 083.00 | 307 661.00 | 613 745.00 |
BX Customers and related accounts | 138 283.00 | | 138 283.00 | 138 283.00 |
BZ Other receivables | 62 591.00 | | 62 591.00 | 62 591.00 |
CF Cash and cash equivalents | 210 040.00 | | 210 040.00 | 210 040.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 421 967.00 | | 421 967.00 | 421 967.00 |
CO Grand total (0 to V) | 1 035 713.00 | 306 083.00 | 729 629.00 | 1 035 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DG Other reserves | 268 725.00 | | | 268 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 890.00 | | | 91 890.00 |
DL TOTAL (I) | 444 725.00 | | | 444 725.00 |
DP Provisions for Risks | 62 875.00 | | | 62 875.00 |
DR TOTAL (IV) | 62 875.00 | | | 62 875.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 28 761.00 | | | 28 761.00 |
DY Tax and social security liabilities | 169 227.00 | | | 169 227.00 |
EA Other liabilities | 5 519.00 | | | 5 519.00 |
EC TOTAL (IV) | 222 028.00 | | | 222 028.00 |
EE Grand total (I to V) | 729 629.00 | | | 729 629.00 |
EG Accrued income and payables due within one year | 214 008.00 | | | 214 008.00 |
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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 | 621 577.00 | | | 621 577.00 |
I4 DECREASES Grand Total | | | 613 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 431.00 | | | 395 431.00 |
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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 | 294 088.00 | 38 721.00 | 26 726.00 | 294 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 088.00 | 38 721.00 | 26 726.00 | 294 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 876.00 | | | 62 876.00 |
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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 | 28 761.00 | 28 761.00 | | 28 761.00 |
8C Staff and Related Accounts | 71 917.00 | 71 917.00 | | 71 917.00 |
8D Social Security and Other Social Organizations | 61 381.00 | 61 381.00 | | 61 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 138 283.00 | | | 138 283.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 7 264.00 | 8 019.00 | 15 284.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 56 787.00 | | | 56 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | 11 051.00 | | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 927.00 | 211 927.00 | | 211 927.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 028.00 | 214 008.00 | 8 019.00 | 222 028.00 |
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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 | 63 460.00 | | | 63 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 584.00 | | | 11 584.00 |
ST Other accounts | 395 803.00 | | | 395 803.00 |
XQ Rental, rental and co-ownership charges | 122 738.00 | | | 122 738.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 108 895.00 | | | 108 895.00 |
YT Subcontracting | 8 533.00 | | | 8 533.00 |
YW Business tax | 5 648.00 | | | 5 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 108.00 | | | 69 108.00 |
YY Amount of VAT collected | 94 235.00 | | | 94 235.00 |
YZ Total deductible VAT on goods and services | 43 683.00 | | | 43 683.00 |
ZE Dividends | 111 996.00 | | | 111 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 659.00 | | | 538 659.00 |
