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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 110 523.00 | 109 769.00 | 754.00 | 110 523.00 |
AT Other tangible assets | 186 064.00 | 133 600.00 | 52 464.00 | 186 064.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 502 340.00 | 248 629.00 | 253 712.00 | 502 340.00 |
BL Raw materials, supplies | 22 210.00 | | 22 210.00 | 22 210.00 |
BX Customers and related accounts | 79 180.00 | 705.00 | 78 475.00 | 79 180.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CD Marketable securities | 50 900.00 | | 50 900.00 | 50 900.00 |
CF Cash and cash equivalents | 89 782.00 | | 89 782.00 | 89 782.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 263 571.00 | 705.00 | 262 866.00 | 263 571.00 |
CO Grand total (0 to V) | 765 911.00 | 249 333.00 | 516 577.00 | 765 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 372.00 | | | 96 372.00 |
DL TOTAL (I) | 311 127.00 | | | 311 127.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | | | 24 370.00 |
DX Trade payables and related accounts | 90 500.00 | | | 90 500.00 |
DY Tax and social security liabilities | 53 330.00 | | | 53 330.00 |
EA Other liabilities | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 205 450.00 | | | 205 450.00 |
EE Grand total (I to V) | 516 577.00 | | | 516 577.00 |
EG Accrued income and payables due within one year | 190 913.00 | | | 190 913.00 |
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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 | 497 020.00 | | 27 820.00 | 497 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 502 340.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 301 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 527.00 | | 27 820.00 | 296 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 241 481.00 | 19 854.00 | 13 263.00 | 241 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 481.00 | 19 854.00 | 13 263.00 | 241 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | 79.00 | 19.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | 79.00 | 19.00 | 645.00 |
7C Grand total | 645.00 | 79.00 | 19.00 | 645.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 19.00 | |
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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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 36 671.00 | 36 671.00 | | 36 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 78 337.00 | | | 78 337.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 29 091.00 | 14 554.00 | 14 537.00 | 29 091.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VJ Loans taken out during the year | 13 333.00 | | | 13 333.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 9 917.00 | | | 9 917.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 678.00 | 100 678.00 | | 100 678.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 450.00 | 190 913.00 | 14 537.00 | 205 450.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | | | 9 061.00 |
ST Other accounts | 96 820.00 | | | 96 820.00 |
XQ Rental, rental and co-ownership charges | 25 692.00 | | | 25 692.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 800.00 | | | 17 800.00 |
YU External personnel | 32 539.00 | | | 32 539.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 122 432.00 | | | 122 432.00 |
YZ Total deductible VAT on goods and services | 75 819.00 | | | 75 819.00 |
ZE Dividends | 111 896.00 | | | 111 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 912.00 | | | 181 912.00 |
