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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 11 693.00 | 5 652.00 | 6 041.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 35 711.00 | 32 143.00 | 3 568.00 | 35 711.00 |
AT Other tangible assets | 195 179.00 | 182 028.00 | 13 151.00 | 195 179.00 |
BF Loans | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 343 999.00 | 219 823.00 | 124 177.00 | 343 999.00 |
BX Customers and related accounts | 293 397.00 | 4 576.00 | 288 820.00 | 293 397.00 |
BZ Other receivables | 87 315.00 | | 87 315.00 | 87 315.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 415 769.00 | 4 576.00 | 411 193.00 | 415 769.00 |
CO Grand total (0 to V) | 759 769.00 | 224 399.00 | 535 370.00 | 759 769.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 10 556.00 | 10 556.00 | | 10 556.00 |
DG Other reserves | 58 285.00 | 58 285.00 | | 58 285.00 |
DH Retained earnings | -93 072.00 | -73 942.00 | | -93 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 375.00 | -19 129.00 | | 111 375.00 |
DL TOTAL (I) | 207 036.00 | 95 661.00 | | 207 036.00 |
DN Conditional advances | | 34 077.00 | | |
DO TOTAL (II) | | 34 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 63 899.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 8 276.00 | | 3 591.00 |
DX Trade payables and related accounts | 105 350.00 | 75 273.00 | | 105 350.00 |
DY Tax and social security liabilities | 217 276.00 | 266 343.00 | | 217 276.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 328 334.00 | 413 790.00 | | 328 334.00 |
EE Grand total (I to V) | 535 370.00 | 543 528.00 | | 535 370.00 |
EG Accrued income and payables due within one year | 328 334.00 | 413 790.00 | | 328 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | 63 899.00 | | 2 082.00 |
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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 | 357 655.00 | | 2 140.00 | 357 655.00 |
I3 DECREASES Total Financial Fixed Assets | 209.00 | | 15 416.00 | 209.00 |
I4 DECREASES Grand Total | 209.00 | 15 587.00 | 343 999.00 | 209.00 |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 587.00 | 242 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 842.00 | | 1 328.00 | 256 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | 812.00 | 14 813.00 |
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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 | 216 833.00 | 16 812.00 | 13 823.00 | 216 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 833.00 | 16 812.00 | 13 823.00 | 216 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 576.00 | | |
7B Total provisions for depreciation | | 4 576.00 | | |
7C Grand total | | 4 576.00 | | |
UE of which provisions and reversals: - Operating | | 4 576.00 | | |
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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 | 105 350.00 | 105 350.00 | | 105 350.00 |
8C Staff and Related Accounts | 63 366.00 | 63 366.00 | | 63 366.00 |
8D Social Security and Other Social Organizations | 86 177.00 | 86 177.00 | | 86 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 1 897.00 | 636.00 | | 1 897.00 |
UT Other financial assets | 13 519.00 | 146.00 | | 13 519.00 |
UX Other trade receivables | 286 735.00 | | | 286 735.00 |
VA Doubtful or disputed receivables | 6 662.00 | | | 6 662.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VM Income taxes | 40 715.00 | | | 40 715.00 |
VP Miscellaneous | 41 622.00 | | | 41 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 23 016.00 | | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 144.00 | 404 510.00 | 14 634.00 | 419 144.00 |
VW VAT | 67 734.00 | 67 734.00 | | 67 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 334.00 | 328 334.00 | | 328 334.00 |
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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 | 30 763.00 | | | 30 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 652.00 | | | 4 652.00 |
ST Other accounts | 837 751.00 | | | 837 751.00 |
XQ Rental, rental and co-ownership charges | 18 808.00 | | | 18 808.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 418 409.00 | | | 418 409.00 |
YT Subcontracting | 2 655.00 | | | 2 655.00 |
YW Business tax | 4 697.00 | | | 4 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 460.00 | | | 35 460.00 |
YY Amount of VAT collected | 408 616.00 | | | 408 616.00 |
YZ Total deductible VAT on goods and services | 153 902.00 | | | 153 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 866.00 | | | 863 866.00 |
