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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 843.00 | | 62 843.00 | 62 843.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 2 089.00 | 12 441.00 | 14 530.00 |
AT Other tangible assets | 250 854.00 | 63 382.00 | 187 472.00 | 250 854.00 |
BJ TOTAL (I) | 328 226.00 | 65 471.00 | 262 755.00 | 328 226.00 |
BT Goods | 27 207.00 | | 27 207.00 | 27 207.00 |
BX Customers and related accounts | 55 652.00 | | 55 652.00 | 55 652.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 211 956.00 | | 211 956.00 | 211 956.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 308 379.00 | | 308 379.00 | 308 379.00 |
CO Grand total (0 to V) | 636 605.00 | 65 471.00 | 571 134.00 | 636 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 039.00 | | | 6 039.00 |
DH Retained earnings | 71 630.00 | 71 630.00 | | 71 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 890.00 | 86 039.00 | | 159 890.00 |
DL TOTAL (I) | 254 058.00 | 174 169.00 | | 254 058.00 |
DU Loans and Debts from Credit Institutions (3) | 150 247.00 | 87 702.00 | | 150 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 8 719.00 | | 452.00 |
DW Advances and down payments received on current orders | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 70 733.00 | 74 049.00 | | 70 733.00 |
DY Tax and social security liabilities | 82 703.00 | 68 242.00 | | 82 703.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EB Prepaid income (2) | 6 996.00 | 7 710.00 | | 6 996.00 |
EC TOTAL (IV) | 317 076.00 | 246 422.00 | | 317 076.00 |
EE Grand total (I to V) | 571 134.00 | 420 590.00 | | 571 134.00 |
EG Accrued income and payables due within one year | 211 124.00 | 188 656.00 | | 211 124.00 |
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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 | 206 119.00 | | 212 776.00 | 206 119.00 |
I4 DECREASES Grand Total | | 90 669.00 | 328 226.00 | |
IO DECREASES Total including other intangible assets | | | 62 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 669.00 | 265 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 843.00 | | | 62 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 276.00 | | 212 776.00 | 143 276.00 |
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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 | 42 005.00 | 26 670.00 | 3 204.00 | 42 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 005.00 | 26 670.00 | 3 204.00 | 42 005.00 |
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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 | 70 733.00 | 70 733.00 | | 70 733.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
8E Income Taxes | 34 590.00 | 34 590.00 | | 34 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
8L Deferred income | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 55 652.00 | | | 55 652.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 150 247.00 | 46 915.00 | 91 621.00 | 150 247.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 102 267.00 | | | 102 267.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 216.00 | 69 216.00 | | 69 216.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 456.00 | 211 124.00 | 91 621.00 | 314 456.00 |
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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 | 12 162.00 | 9 474.00 | | 12 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 752.00 | 30 720.00 | | 53 752.00 |
ST Other accounts | 122 500.00 | 110 958.00 | | 122 500.00 |
XQ Rental, rental and co-ownership charges | 53 981.00 | 51 956.00 | | 53 981.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | | 40.00 | | |
YU External personnel | | 2 242.00 | | |
YW Business tax | 1 471.00 | 1 697.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 633.00 | 11 171.00 | | 13 633.00 |
YY Amount of VAT collected | 137 017.00 | 76 959.00 | | 137 017.00 |
YZ Total deductible VAT on goods and services | 107 245.00 | 67 324.00 | | 107 245.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 232.00 | 195 915.00 | | 230 232.00 |
