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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AP Buildings | 2 882.00 | | 2 882.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 6 891.00 | 1 367.00 | 8 258.00 |
AT Other tangible assets | 101 986.00 | 55 545.00 | 46 441.00 | 101 986.00 |
BF Loans | 132 456.00 | | 132 456.00 | 132 456.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 352 380.00 | 62 436.00 | 289 944.00 | 352 380.00 |
BT Goods | 539 946.00 | | 539 946.00 | 539 946.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 290 095.00 | 12 242.00 | 277 853.00 | 290 095.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | 182 500.00 | | 182 500.00 | 182 500.00 |
CF Cash and cash equivalents | 345 671.00 | | 345 671.00 | 345 671.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 375 334.00 | 12 242.00 | 1 363 092.00 | 1 375 334.00 |
CO Grand total (0 to V) | 1 727 714.00 | 74 678.00 | 1 653 036.00 | 1 727 714.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 071 072.00 | 999 173.00 | | 1 071 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 962.00 | 71 899.00 | | 96 962.00 |
DL TOTAL (I) | 1 223 034.00 | 1 126 072.00 | | 1 223 034.00 |
DX Trade payables and related accounts | 213 863.00 | 62 118.00 | | 213 863.00 |
DY Tax and social security liabilities | 215 614.00 | 147 901.00 | | 215 614.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 430 002.00 | 210 019.00 | | 430 002.00 |
EE Grand total (I to V) | 1 653 036.00 | 1 336 092.00 | | 1 653 036.00 |
EG Accrued income and payables due within one year | 430 002.00 | 210 019.00 | | 430 002.00 |
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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 | 369 106.00 | | 30 387.00 | 369 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 298.00 | 133 486.00 | |
I4 DECREASES Grand Total | | 47 113.00 | 352 379.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 815.00 | 113 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 484.00 | | 29 457.00 | 114 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 854.00 | | 930.00 | 148 854.00 |
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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 | 68 521.00 | 22 099.00 | 28 184.00 | 68 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 521.00 | 22 099.00 | 28 184.00 | 68 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 153.00 | 7 131.00 | 42.00 | 5 153.00 |
7B Total provisions for depreciation | 5 153.00 | 7 131.00 | 42.00 | 5 153.00 |
7C Grand total | 5 153.00 | 7 131.00 | 42.00 | 5 153.00 |
UE of which provisions and reversals: - Operating | | 7 131.00 | 42.00 | |
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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 | 213 863.00 | 213 863.00 | | 213 863.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UP Loans | 132 456.00 | 132 456.00 | | 132 456.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 276 812.00 | 276 812.00 | | 276 812.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 272.00 | 437 272.00 | 8.00 | 437 272.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 002.00 | 430 002.00 | | 430 002.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | | | 4 501.00 |
ST Other accounts | 55 204.00 | | | 55 204.00 |
XQ Rental, rental and co-ownership charges | 87 744.00 | | | 87 744.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 449.00 | | | 147 449.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
