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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 163.00 | 4 784.00 | 3 379.00 | 8 163.00 |
AR Technical installations, industrial equipment and tools | 64 153.00 | 58 767.00 | 5 387.00 | 64 153.00 |
AT Other tangible assets | 104 369.00 | 61 735.00 | 42 634.00 | 104 369.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 180 030.00 | 125 286.00 | 54 744.00 | 180 030.00 |
BT Goods | 135 737.00 | | 135 737.00 | 135 737.00 |
BX Customers and related accounts | 131 279.00 | 20 617.00 | 110 661.00 | 131 279.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CF Cash and cash equivalents | 522 265.00 | | 522 265.00 | 522 265.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 830 613.00 | 20 617.00 | 809 996.00 | 830 613.00 |
CO Grand total (0 to V) | 1 010 642.00 | 145 903.00 | 864 739.00 | 1 010 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 217 224.00 | 217 224.00 | | 217 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 570.00 | 58 566.00 | | 46 570.00 |
DL TOTAL (I) | 593 794.00 | 605 790.00 | | 593 794.00 |
DU Loans and Debts from Credit Institutions (3) | 45 648.00 | 48 592.00 | | 45 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 483.00 | 27 801.00 | | 32 483.00 |
DW Advances and down payments received on current orders | 3 202.00 | 4 466.00 | | 3 202.00 |
DX Trade payables and related accounts | 106 374.00 | 136 269.00 | | 106 374.00 |
DY Tax and social security liabilities | 51 011.00 | 82 316.00 | | 51 011.00 |
EA Other liabilities | 32 227.00 | 30 038.00 | | 32 227.00 |
EC TOTAL (IV) | 270 946.00 | 329 483.00 | | 270 946.00 |
EE Grand total (I to V) | 864 739.00 | 935 272.00 | | 864 739.00 |
EG Accrued income and payables due within one year | 244 401.00 | 296 677.00 | | 244 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 222.00 | | 243.00 |
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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 | 197 778.00 | | 11 560.00 | 197 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 29 308.00 | 180 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 308.00 | 168 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 270.00 | | 11 560.00 | 186 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 116 508.00 | 21 763.00 | 12 986.00 | 116 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 3 615.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 339.00 | 18 148.00 | 12 986.00 | 115 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | | 20 617.00 |
7C Grand total | 20 617.00 | | | 20 617.00 |
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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 | 106 374.00 | 106 374.00 | | 106 374.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 25 956.00 | | | 25 956.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 45 406.00 | 18 861.00 | 26 545.00 | 45 406.00 |
VI Group and Associates | 32 483.00 | 32 483.00 | | 32 483.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 15 621.00 | | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | | | 16 007.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 136.00 | 172 612.00 | 1 524.00 | 174 136.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 744.00 | 241 199.00 | 26 545.00 | 267 744.00 |
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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 | 1 872.00 | 4 988.00 | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 286.00 | 2 282.00 | | 1 286.00 |
ST Other accounts | 82 480.00 | 83 805.00 | | 82 480.00 |
XQ Rental, rental and co-ownership charges | 80 439.00 | 84 197.00 | | 80 439.00 |
YT Subcontracting | 3 232.00 | | | 3 232.00 |
YV Retrocessions of fees, commissions and brokerage | 10 931.00 | 10 474.00 | | 10 931.00 |
YW Business tax | 3 207.00 | 2 419.00 | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | 7 407.00 | | 5 079.00 |
YY Amount of VAT collected | 184 383.00 | 193 724.00 | | 184 383.00 |
YZ Total deductible VAT on goods and services | 114 003.00 | 134 333.00 | | 114 003.00 |
ZE Dividends | 58 565.00 | | | 58 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 367.00 | 180 758.00 | | 178 367.00 |
