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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 100.00 | | 261 100.00 | 261 100.00 |
AR Technical installations, industrial equipment and tools | 32 178.00 | 19 811.00 | 12 367.00 | 32 178.00 |
AT Other tangible assets | 7 874.00 | 3 356.00 | 4 518.00 | 7 874.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 302 342.00 | 23 167.00 | 279 175.00 | 302 342.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 36 249.00 | | 36 249.00 | 36 249.00 |
CO Grand total (0 to V) | 338 592.00 | 23 167.00 | 315 425.00 | 338 592.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 48 153.00 | 822.00 | | 48 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 47 331.00 | | 35 275.00 |
DL TOTAL (I) | 109 828.00 | 74 553.00 | | 109 828.00 |
DU Loans and Debts from Credit Institutions (3) | 83 771.00 | 104 566.00 | | 83 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 130.00 | 124 527.00 | | 93 130.00 |
DX Trade payables and related accounts | 12 686.00 | 6 802.00 | | 12 686.00 |
DY Tax and social security liabilities | 15 998.00 | 19 577.00 | | 15 998.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 205 597.00 | 255 482.00 | | 205 597.00 |
EE Grand total (I to V) | 315 425.00 | 330 035.00 | | 315 425.00 |
EG Accrued income and payables due within one year | 143 309.00 | 171 787.00 | | 143 309.00 |
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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 | 311 220.00 | | 6 232.00 | 311 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 15 109.00 | 302 342.00 | |
IO DECREASES Total including other intangible assets | | | 261 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 109.00 | 40 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 100.00 | | | 261 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 219.00 | | 5 942.00 | 49 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 290.00 | 901.00 |
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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 | 17 813.00 | 7 751.00 | 2 398.00 | 17 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813.00 | 7 751.00 | 2 398.00 | 17 813.00 |
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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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 693.00 | | | 693.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 83 695.00 | 21 407.00 | 62 287.00 | 83 695.00 |
VI Group and Associates | 93 130.00 | 93 130.00 | | 93 130.00 |
VK Loans repaid during the year | 20 775.00 | | | 20 775.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 597.00 | 143 309.00 | 62 287.00 | 205 597.00 |
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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 | 2 662.00 | 5 102.00 | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | 4 407.00 | | 5 165.00 |
ST Other accounts | 54 635.00 | 41 484.00 | | 54 635.00 |
XQ Rental, rental and co-ownership charges | 13 986.00 | 12 885.00 | | 13 986.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 774.00 | 1 375.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | 6 477.00 | | 3 436.00 |
YY Amount of VAT collected | 43 372.00 | 42 954.00 | | 43 372.00 |
YZ Total deductible VAT on goods and services | 23 140.00 | 20 661.00 | | 23 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 842.00 | 58 777.00 | | 73 842.00 |
