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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 509.00 | | 163 509.00 | 163 509.00 |
AR Technical installations, industrial equipment and tools | 94 591.00 | 86 282.00 | 8 309.00 | 94 591.00 |
AT Other tangible assets | 510 923.00 | 373 883.00 | 137 039.00 | 510 923.00 |
BJ TOTAL (I) | 769 736.00 | 460 165.00 | 309 571.00 | 769 736.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 124 773.00 | | 124 773.00 | 124 773.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 153 923.00 | | 153 923.00 | 153 923.00 |
CO Grand total (0 to V) | 923 660.00 | 460 165.00 | 463 495.00 | 923 660.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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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) | 3 788.00 | 762.00 | | 3 788.00 |
DG Other reserves | 51 593.00 | 24 106.00 | | 51 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 549.00 | 60 512.00 | | 66 549.00 |
DJ Investment subsidies | 196.00 | 2 051.00 | | 196.00 |
DL TOTAL (I) | 322 125.00 | 287 431.00 | | 322 125.00 |
DU Loans and Debts from Credit Institutions (3) | 64 083.00 | 72 817.00 | | 64 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 2 826.00 | | 7 442.00 |
DX Trade payables and related accounts | 22 907.00 | 33 824.00 | | 22 907.00 |
DY Tax and social security liabilities | 46 937.00 | 49 024.00 | | 46 937.00 |
EC TOTAL (IV) | 141 369.00 | 158 492.00 | | 141 369.00 |
EE Grand total (I to V) | 463 495.00 | 445 923.00 | | 463 495.00 |
EG Accrued income and payables due within one year | 111 710.00 | 121 594.00 | | 111 710.00 |
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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 | 730 437.00 | | 43 503.00 | 730 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 4 203.00 | 769 736.00 | |
IO DECREASES Total including other intangible assets | | | 163 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 605 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 509.00 | | | 163 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 235.00 | | 43 482.00 | 566 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 21.00 | 693.00 |
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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 | 434 276.00 | 30 093.00 | 4 203.00 | 434 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 276.00 | 30 093.00 | 4 203.00 | 434 276.00 |
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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 | 22 907.00 | 22 907.00 | | 22 907.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
VB VAT | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 64 083.00 | 34 424.00 | 29 660.00 | 64 083.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VM Income taxes | 17 397.00 | | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 175.00 | 21 175.00 | | 21 175.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 369.00 | 111 710.00 | 29 660.00 | 141 369.00 |
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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 | 7 143.00 | 7 237.00 | | 7 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 170.00 | 14 306.00 | | 14 170.00 |
ST Other accounts | 73 391.00 | 76 257.00 | | 73 391.00 |
XQ Rental, rental and co-ownership charges | 19 263.00 | 16 942.00 | | 19 263.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YW Business tax | 1 945.00 | 1 932.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | 9 169.00 | | 9 088.00 |
YY Amount of VAT collected | 84 089.00 | 82 442.00 | | 84 089.00 |
YZ Total deductible VAT on goods and services | 35 127.00 | 34 853.00 | | 35 127.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 823.00 | 107 506.00 | | 106 823.00 |
