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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 5 364.00 | | 5 364.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 41 334.00 | 28 096.00 | 13 238.00 | 41 334.00 |
AT Other tangible assets | 72 721.00 | 46 826.00 | 25 895.00 | 72 721.00 |
BJ TOTAL (I) | 143 419.00 | 80 286.00 | 63 133.00 | 143 419.00 |
BT Goods | 118 539.00 | | 118 539.00 | 118 539.00 |
BX Customers and related accounts | 220 075.00 | | 220 075.00 | 220 075.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 177 206.00 | | 177 206.00 | 177 206.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 536 311.00 | | 536 311.00 | 536 311.00 |
CO Grand total (0 to V) | 679 730.00 | 80 286.00 | 599 443.00 | 679 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 69 514.00 | 24 457.00 | | 69 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 512.00 | 62 608.00 | | 70 512.00 |
DL TOTAL (I) | 333 076.00 | 280 114.00 | | 333 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 12 304.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 852.00 | 40 181.00 | | 40 852.00 |
DW Advances and down payments received on current orders | | 10 704.00 | | |
DX Trade payables and related accounts | 145 027.00 | 117 243.00 | | 145 027.00 |
DY Tax and social security liabilities | 54 252.00 | 55 500.00 | | 54 252.00 |
EA Other liabilities | 12 619.00 | | | 12 619.00 |
EB Prepaid income (2) | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 266 367.00 | 235 932.00 | | 266 367.00 |
EE Grand total (I to V) | 599 443.00 | 516 046.00 | | 599 443.00 |
EG Accrued income and payables due within one year | 266 367.00 | 230 307.00 | | 266 367.00 |
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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 | 138 665.00 | | 21 379.00 | 138 665.00 |
I4 DECREASES Grand Total | | 16 625.00 | 143 419.00 | |
IO DECREASES Total including other intangible assets | | | 29 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 114 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 364.00 | | | 29 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 301.00 | | 21 379.00 | 109 301.00 |
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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 | 65 618.00 | 25 316.00 | 10 648.00 | 65 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 200.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 454.00 | 25 116.00 | 10 648.00 | 60 454.00 |
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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 | 145 027.00 | 145 027.00 | | 145 027.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
8L Deferred income | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 220 075.00 | | | 220 075.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 40 852.00 | 40 852.00 | | 40 852.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VM Income taxes | 5 599.00 | | | 5 599.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | | | 6 961.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 566.00 | 240 566.00 | | 240 566.00 |
VW VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 367.00 | 266 367.00 | | 266 367.00 |
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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 | 5 108.00 | 1 954.00 | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | 9 095.00 | | 9 019.00 |
ST Other accounts | 140 446.00 | 87 764.00 | | 140 446.00 |
XQ Rental, rental and co-ownership charges | 34 762.00 | 22 180.00 | | 34 762.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 35 038.00 | 25 616.00 | | 35 038.00 |
YT Subcontracting | 71 298.00 | 65 746.00 | | 71 298.00 |
YW Business tax | 1 141.00 | 1 138.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | 3 092.00 | | 6 249.00 |
YY Amount of VAT collected | 317 911.00 | 352 217.00 | | 317 911.00 |
YZ Total deductible VAT on goods and services | 71 176.00 | 65 965.00 | | 71 176.00 |
ZE Dividends | 17 550.00 | | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 524.00 | 184 784.00 | | 255 524.00 |
