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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 158 843.00 | 131 357.00 | 27 486.00 | 158 843.00 |
AT Other tangible assets | 134 952.00 | 110 918.00 | 24 034.00 | 134 952.00 |
BJ TOTAL (I) | 389 777.00 | 242 275.00 | 147 502.00 | 389 777.00 |
BT Goods | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 148 992.00 | | 148 992.00 | 148 992.00 |
CO Grand total (0 to V) | 538 769.00 | 242 275.00 | 296 494.00 | 538 769.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 676.00 | 143 927.00 | | 138 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 949.00 | 38 749.00 | | 39 949.00 |
DL TOTAL (I) | 187 425.00 | 191 476.00 | | 187 425.00 |
DU Loans and Debts from Credit Institutions (3) | 43 058.00 | 48 632.00 | | 43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | 19 507.00 | | 18 044.00 |
DX Trade payables and related accounts | 12 279.00 | 22 774.00 | | 12 279.00 |
DY Tax and social security liabilities | 35 687.00 | 33 645.00 | | 35 687.00 |
EC TOTAL (IV) | 109 069.00 | 124 559.00 | | 109 069.00 |
EE Grand total (I to V) | 296 494.00 | 316 035.00 | | 296 494.00 |
EG Accrued income and payables due within one year | 93 200.00 | 98 382.00 | | 93 200.00 |
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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 | 384 762.00 | | 5 015.00 | 384 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | | 389 777.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 779.00 | | 5 015.00 | 288 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 217 919.00 | 24 356.00 | | 217 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 919.00 | 24 356.00 | | 217 919.00 |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 18 601.00 | | | 18 601.00 |
VH Loans with a maturity of more than one year at origin | 43 058.00 | 27 189.00 | 15 869.00 | 43 058.00 |
VI Group and Associates | 18 044.00 | 18 044.00 | | 18 044.00 |
VJ Loans taken out during the year | 18 375.00 | | | 18 375.00 |
VK Loans repaid during the year | 23 950.00 | | | 23 950.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 129.00 | 26 129.00 | | 26 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 069.00 | 93 200.00 | 15 869.00 | 109 069.00 |
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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 | 31 925.00 | 29 870.00 | | 31 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 044.00 | 6 071.00 | | 7 044.00 |
ST Other accounts | 38 548.00 | 39 415.00 | | 38 548.00 |
XQ Rental, rental and co-ownership charges | 18 271.00 | 18 207.00 | | 18 271.00 |
YQ Equipment leasing commitment | | 115.00 | | |
YT Subcontracting | 2 188.00 | 1 822.00 | | 2 188.00 |
YW Business tax | 1 043.00 | 1 066.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 968.00 | 30 936.00 | | 32 968.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 050.00 | 65 514.00 | | 66 050.00 |
