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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 | 6 110.00 | 2 408.00 | 3 702.00 | 6 110.00 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 24 255.00 | 3 995.00 | 28 250.00 |
AT Other tangible assets | 98 874.00 | 56 583.00 | 42 291.00 | 98 874.00 |
BJ TOTAL (I) | 201 034.00 | 83 246.00 | 117 788.00 | 201 034.00 |
BT Goods | 248 834.00 | | 248 834.00 | 248 834.00 |
BX Customers and related accounts | 45 632.00 | | 45 632.00 | 45 632.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 357 049.00 | | 357 049.00 | 357 049.00 |
CO Grand total (0 to V) | 558 083.00 | 83 246.00 | 474 837.00 | 558 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 304.00 | 47 244.00 | | 110 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | 63 060.00 | | 24 582.00 |
DL TOTAL (I) | 140 386.00 | 115 804.00 | | 140 386.00 |
DU Loans and Debts from Credit Institutions (3) | 129 323.00 | 123 357.00 | | 129 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DW Advances and down payments received on current orders | 21 856.00 | 8 598.00 | | 21 856.00 |
DX Trade payables and related accounts | 66 113.00 | 106 405.00 | | 66 113.00 |
DY Tax and social security liabilities | 31 869.00 | 59 418.00 | | 31 869.00 |
EA Other liabilities | 85 000.00 | 134 082.00 | | 85 000.00 |
EC TOTAL (IV) | 334 451.00 | 432 149.00 | | 334 451.00 |
EE Grand total (I to V) | 474 837.00 | 547 953.00 | | 474 837.00 |
EG Accrued income and payables due within one year | 261 671.00 | 342 933.00 | | 261 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 949.00 | | | 12 949.00 |
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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 | 161 424.00 | | 39 610.00 | 161 424.00 |
I4 DECREASES Grand Total | | | 201 034.00 | |
IO DECREASES Total including other intangible assets | | | 73 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 300.00 | | 4 610.00 | 69 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 124.00 | | 35 000.00 | 92 124.00 |
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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 | 56 010.00 | 27 236.00 | | 56 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 908.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 510.00 | 26 328.00 | | 54 510.00 |
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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 | 66 113.00 | 66 113.00 | | 66 113.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 45 632.00 | | | 45 632.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 116 374.00 | 43 594.00 | 72 780.00 | 116 374.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 983.00 | | | 41 983.00 |
VM Income taxes | 14 736.00 | | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 757.00 | 60 757.00 | | 60 757.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 594.00 | 239 814.00 | 72 780.00 | 312 594.00 |
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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 | 12 887.00 | 13 150.00 | | 12 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | 5 620.00 | | 6 090.00 |
ST Other accounts | 86 619.00 | 94 734.00 | | 86 619.00 |
XQ Rental, rental and co-ownership charges | 20 364.00 | 20 953.00 | | 20 364.00 |
YT Subcontracting | 222.00 | 418.00 | | 222.00 |
YV Retrocessions of fees, commissions and brokerage | 6 819.00 | 4 447.00 | | 6 819.00 |
YW Business tax | 1 252.00 | 1 213.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 139.00 | 14 363.00 | | 14 139.00 |
YY Amount of VAT collected | 187 369.00 | 200 739.00 | | 187 369.00 |
YZ Total deductible VAT on goods and services | 132 216.00 | 133 357.00 | | 132 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 114.00 | 126 173.00 | | 120 114.00 |
