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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 163.00 | 1 169.00 | 6 994.00 | 8 163.00 |
AR Technical installations, industrial equipment and tools | 80 842.00 | 57 633.00 | 23 209.00 | 80 842.00 |
AT Other tangible assets | 105 429.00 | 57 706.00 | 47 722.00 | 105 429.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 197 778.00 | 116 508.00 | 81 270.00 | 197 778.00 |
BT Goods | 156 551.00 | | 156 551.00 | 156 551.00 |
BX Customers and related accounts | 149 176.00 | 20 617.00 | 128 559.00 | 149 176.00 |
BZ Other receivables | 40 176.00 | | 40 176.00 | 40 176.00 |
CF Cash and cash equivalents | 525 729.00 | | 525 729.00 | 525 729.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 874 620.00 | 20 617.00 | 854 002.00 | 874 620.00 |
CO Grand total (0 to V) | 1 072 398.00 | 137 126.00 | 935 272.00 | 1 072 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 11 629.00 | | 30 000.00 |
DG Other reserves | 217 224.00 | 172 988.00 | | 217 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | 94 101.00 | | 58 566.00 |
DL TOTAL (I) | 605 790.00 | 578 719.00 | | 605 790.00 |
DU Loans and Debts from Credit Institutions (3) | 48 592.00 | 27 923.00 | | 48 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 801.00 | 7 171.00 | | 27 801.00 |
DW Advances and down payments received on current orders | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 136 269.00 | 165 017.00 | | 136 269.00 |
DY Tax and social security liabilities | 82 316.00 | 72 813.00 | | 82 316.00 |
EA Other liabilities | 30 038.00 | 10 038.00 | | 30 038.00 |
EC TOTAL (IV) | 329 483.00 | 282 961.00 | | 329 483.00 |
EE Grand total (I to V) | 935 272.00 | 861 680.00 | | 935 272.00 |
EG Accrued income and payables due within one year | 296 677.00 | 267 195.00 | | 296 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 239.00 | | 222.00 |
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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 | 171 663.00 | | 27 231.00 | 171 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 344.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 197 778.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 186 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | 8 163.00 | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 203.00 | | 19 068.00 | 167 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844.00 | | | 3 844.00 |
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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 | 95 563.00 | 21 561.00 | 616.00 | 95 563.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 1 169.00 | 615.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 948.00 | 20 392.00 | 1.00 | 94 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | | 20 617.00 |
7C Grand total | 20 617.00 | | | 20 617.00 |
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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 | 136 269.00 | 136 269.00 | | 136 269.00 |
8C Staff and Related Accounts | 36 546.00 | 36 546.00 | | 36 546.00 |
8D Social Security and Other Social Organizations | 32 814.00 | 32 814.00 | | 32 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 123 220.00 | | | 123 220.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 25 956.00 | | | 25 956.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 48 592.00 | 15 787.00 | 32 806.00 | 48 592.00 |
VI Group and Associates | 27 801.00 | 27 801.00 | | 27 801.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 18 014.00 | | | 18 014.00 |
VM Income taxes | 27 831.00 | | | 27 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | | | 9 147.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 865.00 | 192 340.00 | 1 524.00 | 193 865.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 016.00 | 292 211.00 | 32 806.00 | 325 016.00 |
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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 | 4 988.00 | 2 458.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | 12 747.00 | | 2 282.00 |
ST Other accounts | 83 805.00 | 85 852.00 | | 83 805.00 |
XQ Rental, rental and co-ownership charges | 84 197.00 | 59 288.00 | | 84 197.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 10 474.00 | | | 10 474.00 |
YW Business tax | 2 419.00 | 2 421.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | 4 879.00 | | 7 407.00 |
YY Amount of VAT collected | 193 724.00 | 214 000.00 | | 193 724.00 |
YZ Total deductible VAT on goods and services | 134 333.00 | 144 180.00 | | 134 333.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 758.00 | 157 887.00 | | 180 758.00 |
