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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 56 956.00 | 39 786.00 | 17 170.00 | 56 956.00 |
AT Other tangible assets | 127 795.00 | 65 836.00 | 61 958.00 | 127 795.00 |
BH Other financial assets | 51 715.00 | | 51 715.00 | 51 715.00 |
BJ TOTAL (I) | 261 748.00 | 105 622.00 | 156 125.00 | 261 748.00 |
BT Goods | 114 930.00 | | 114 930.00 | 114 930.00 |
BX Customers and related accounts | 36 818.00 | 1 200.00 | 35 618.00 | 36 818.00 |
BZ Other receivables | 59 201.00 | | 59 201.00 | 59 201.00 |
CD Marketable securities | 121 009.00 | | 121 009.00 | 121 009.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 386 402.00 | 1 200.00 | 385 202.00 | 386 402.00 |
CO Grand total (0 to V) | 648 150.00 | 106 822.00 | 541 327.00 | 648 150.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 617.00 | | | 297 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | | | 10 405.00 |
DL TOTAL (I) | 316 823.00 | | | 316 823.00 |
DU Loans and Debts from Credit Institutions (3) | 47 205.00 | | | 47 205.00 |
DX Trade payables and related accounts | 103 432.00 | | | 103 432.00 |
DY Tax and social security liabilities | 72 739.00 | | | 72 739.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 224 504.00 | | | 224 504.00 |
EE Grand total (I to V) | 541 327.00 | | | 541 327.00 |
EG Accrued income and payables due within one year | 190 395.00 | | | 190 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 258 962.00 | | 6 026.00 | 258 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 075.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 261 748.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 184 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 321.00 | | 5 671.00 | 182 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 720.00 | | 354.00 | 54 720.00 |
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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 | 89 609.00 | 18 722.00 | 2 709.00 | 89 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 609.00 | 18 722.00 | 2 709.00 | 89 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 103 432.00 | 103 432.00 | | 103 432.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 51 715.00 | | | 51 715.00 |
UX Other trade receivables | 35 020.00 | | | 35 020.00 |
VA Doubtful or disputed receivables | 1 798.00 | | | 1 798.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 47 122.00 | 13 012.00 | 34 109.00 | 47 122.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 19 995.00 | | | 19 995.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 752.00 | | | 27 752.00 |
VS Prepaid expenses | 13 153.00 | | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 888.00 | 109 173.00 | 51 715.00 | 160 888.00 |
VW VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 504.00 | 190 395.00 | 34 109.00 | 224 504.00 |
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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 | 6 894.00 | | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 940.00 | | | 37 940.00 |
ST Other accounts | 72 393.00 | | | 72 393.00 |
XQ Rental, rental and co-ownership charges | 84 179.00 | | | 84 179.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 25 818.00 | | | 25 818.00 |
YW Business tax | 5 805.00 | | | 5 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 699.00 | | | 12 699.00 |
YY Amount of VAT collected | 222 125.00 | | | 222 125.00 |
YZ Total deductible VAT on goods and services | 153 720.00 | | | 153 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 332.00 | | | 220 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
