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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 465.00 | | 180 465.00 | 180 465.00 |
AR Technical installations, industrial equipment and tools | 58 142.00 | 47 875.00 | 10 267.00 | 58 142.00 |
AT Other tangible assets | 306 385.00 | 166 097.00 | 140 288.00 | 306 385.00 |
BJ TOTAL (I) | 544 992.00 | 213 972.00 | 331 020.00 | 544 992.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 118 384.00 | | 118 384.00 | 118 384.00 |
CO Grand total (0 to V) | 663 377.00 | 213 972.00 | 449 405.00 | 663 377.00 |
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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 | 226 171.00 | | | 226 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | | | 31 269.00 |
DJ Investment subsidies | 3 974.00 | | | 3 974.00 |
DL TOTAL (I) | 269 798.00 | | | 269 798.00 |
DU Loans and Debts from Credit Institutions (3) | 44 950.00 | | | 44 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 001.00 | | | 42 001.00 |
DX Trade payables and related accounts | 51 315.00 | | | 51 315.00 |
DY Tax and social security liabilities | 41 341.00 | | | 41 341.00 |
EC TOTAL (IV) | 179 606.00 | | | 179 606.00 |
EE Grand total (I to V) | 449 405.00 | | | 449 405.00 |
EG Accrued income and payables due within one year | 151 777.00 | | | 151 777.00 |
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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 | 557 021.00 | | 3 437.00 | 557 021.00 |
I4 DECREASES Grand Total | | 15 466.00 | 544 992.00 | |
IO DECREASES Total including other intangible assets | | | 180 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 466.00 | 364 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 465.00 | | | 180 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 556.00 | | 3 437.00 | 376 556.00 |
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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 | 197 642.00 | 31 796.00 | 15 466.00 | 197 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 642.00 | 31 796.00 | 15 466.00 | 197 642.00 |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
VB VAT | 564.00 | | | 564.00 |
VH Loans with a maturity of more than one year at origin | 44 950.00 | 17 121.00 | 27 829.00 | 44 950.00 |
VI Group and Associates | 42 001.00 | 42 001.00 | | 42 001.00 |
VK Loans repaid during the year | 30 469.00 | | | 30 469.00 |
VM Income taxes | 16 835.00 | | | 16 835.00 |
VN Other taxes, similar payments | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513.00 | 33 513.00 | | 33 513.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 606.00 | 151 777.00 | 27 829.00 | 179 606.00 |
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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 | 3 630.00 | | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | | | 10 441.00 |
ST Other accounts | 84 328.00 | | | 84 328.00 |
XQ Rental, rental and co-ownership charges | 35 952.00 | | | 35 952.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
YY Amount of VAT collected | 86 382.00 | | | 86 382.00 |
YZ Total deductible VAT on goods and services | 39 276.00 | | | 39 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 820.00 | | | 131 820.00 |
