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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 372.00 | | 1 412 372.00 | 1 412 372.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 21 946.00 | 583.00 | 22 530.00 |
AT Other tangible assets | 214 693.00 | 115 698.00 | 98 994.00 | 214 693.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 666 697.00 | 137 645.00 | 1 529 051.00 | 1 666 697.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 49 223.00 | | 49 223.00 | 49 223.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 83 241.00 | | 83 241.00 | 83 241.00 |
CO Grand total (0 to V) | 1 749 939.00 | 137 645.00 | 1 612 293.00 | 1 749 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 352 137.00 | | | 352 137.00 |
DH Retained earnings | 362 040.00 | | | 362 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | | | 56 532.00 |
DL TOTAL (I) | 821 019.00 | | | 821 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25 412.00 | | | 25 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 317.00 | | | 671 317.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 25 865.00 | | | 25 865.00 |
DY Tax and social security liabilities | 55 973.00 | | | 55 973.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 791 274.00 | | | 791 274.00 |
EE Grand total (I to V) | 1 612 293.00 | | | 1 612 293.00 |
EG Accrued income and payables due within one year | 774 243.00 | | | 774 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 638 435.00 | | 28 262.00 | 1 638 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 1 666 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 412 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 372.00 | | | 1 412 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 962.00 | | 28 262.00 | 208 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 116 618.00 | 21 027.00 | | 116 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 618.00 | 21 027.00 | | 116 618.00 |
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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 | 25 865.00 | 25 865.00 | | 25 865.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 6 166.00 | 6 166.00 | | 6 166.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 25 034.00 | 8 491.00 | 16 543.00 | 25 034.00 |
VI Group and Associates | 671 317.00 | 671 317.00 | | 671 317.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VM Income taxes | 43 451.00 | 43 451.00 | | 43 451.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 656.00 | 55 556.00 | 17 100.00 | 72 656.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 786.00 | 774 243.00 | 16 543.00 | 790 786.00 |
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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 | 6 261.00 | | | 6 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 420.00 | | | 102 420.00 |
ST Other accounts | 136 056.00 | | | 136 056.00 |
XQ Rental, rental and co-ownership charges | 68 807.00 | | | 68 807.00 |
YQ Equipment leasing commitment | 1 221.00 | | | 1 221.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | | | 8 808.00 |
YY Amount of VAT collected | 70 116.00 | | | 70 116.00 |
YZ Total deductible VAT on goods and services | 24 796.00 | | | 24 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 673.00 | | | 307 673.00 |
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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 | 9.00 | | | 9.00 |
