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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 18 489.00 | 927.00 | 17 561.00 | 18 489.00 |
AR Technical installations, industrial equipment and tools | 194 561.00 | 126 611.00 | 67 949.00 | 194 561.00 |
AT Other tangible assets | 2 123 253.00 | 1 402 149.00 | 721 103.00 | 2 123 253.00 |
BJ TOTAL (I) | 2 641 304.00 | 1 529 689.00 | 1 111 615.00 | 2 641 304.00 |
BX Customers and related accounts | 536 071.00 | | 536 071.00 | 536 071.00 |
BZ Other receivables | 126 936.00 | | 126 936.00 | 126 936.00 |
CF Cash and cash equivalents | 466 352.00 | | 466 352.00 | 466 352.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 1 140 963.00 | | 1 140 963.00 | 1 140 963.00 |
CO Grand total (0 to V) | 3 782 267.00 | 1 529 689.00 | 2 252 578.00 | 3 782 267.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 906 532.00 | | | 906 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | | | 82 659.00 |
DL TOTAL (I) | 1 137 692.00 | | | 1 137 692.00 |
DU Loans and Debts from Credit Institutions (3) | 526 685.00 | | | 526 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 587.00 | | | 120 587.00 |
DX Trade payables and related accounts | 197 232.00 | | | 197 232.00 |
DY Tax and social security liabilities | 270 116.00 | | | 270 116.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 1 114 886.00 | | | 1 114 886.00 |
EE Grand total (I to V) | 2 252 578.00 | | | 2 252 578.00 |
EG Accrued income and payables due within one year | 802 655.00 | | | 802 655.00 |
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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 | 2 322 960.00 | | 612 236.00 | 2 322 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 1 680.00 | 292 213.00 | 2 641 304.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 680.00 | 292 213.00 | 2 336 304.00 | 1 680.00 |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 960.00 | | 512 236.00 | 2 117 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 680.00 | | | 1 680.00 |
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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 | 1 533 074.00 | 250 351.00 | 253 736.00 | 1 533 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 074.00 | 250 351.00 | 253 736.00 | 1 533 074.00 |
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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 | 197 232.00 | 197 232.00 | | 197 232.00 |
8C Staff and Related Accounts | 97 155.00 | 97 155.00 | | 97 155.00 |
8D Social Security and Other Social Organizations | 62 648.00 | 62 648.00 | | 62 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 536 071.00 | | | 536 071.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 526 685.00 | 214 454.00 | 312 230.00 | 526 685.00 |
VI Group and Associates | 120 587.00 | 120 587.00 | | 120 587.00 |
VJ Loans taken out during the year | 353 409.00 | | | 353 409.00 |
VK Loans repaid during the year | 225 939.00 | | | 225 939.00 |
VM Income taxes | 73 311.00 | | | 73 311.00 |
VP Miscellaneous | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 032.00 | | | 30 032.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 611.00 | 674 611.00 | | 674 611.00 |
VW VAT | 105 581.00 | 105 581.00 | | 105 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 886.00 | 802 655.00 | 312 230.00 | 1 114 886.00 |
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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 | 22 146.00 | | | 22 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 313.00 | | | 14 313.00 |
ST Other accounts | 971 643.00 | | | 971 643.00 |
XQ Rental, rental and co-ownership charges | 31 297.00 | | | 31 297.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 241 079.00 | | | 241 079.00 |
YW Business tax | 5 158.00 | | | 5 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 304.00 | | | 27 304.00 |
YY Amount of VAT collected | 429 122.00 | | | 429 122.00 |
YZ Total deductible VAT on goods and services | 218 507.00 | | | 218 507.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 334.00 | | | 1 258 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
