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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 278.00 | | 439 278.00 | 439 278.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | | 25 572.00 | 25 572.00 |
AT Other tangible assets | 239 284.00 | 123 875.00 | 115 408.00 | 239 284.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 710 602.00 | 123 875.00 | 586 726.00 | 710 602.00 |
BV Advances and down payments on orders | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 106 026.00 | | 106 026.00 | 106 026.00 |
BZ Other receivables | 90 860.00 | | 90 860.00 | 90 860.00 |
CD Marketable securities | 113 486.00 | 1 737.00 | 111 748.00 | 113 486.00 |
CF Cash and cash equivalents | 26 639.00 | | 26 639.00 | 26 639.00 |
CH Prepaid expenses | 33 894.00 | | 33 894.00 | 33 894.00 |
CJ TOTAL (II) | 379 467.00 | 1 737.00 | 377 730.00 | 379 467.00 |
CO Grand total (0 to V) | 1 090 069.00 | 125 613.00 | 964 456.00 | 1 090 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 763.00 | | | 81 763.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 807.00 | | | 39 807.00 |
DL TOTAL (I) | 254 395.00 | | | 254 395.00 |
DU Loans and Debts from Credit Institutions (3) | 244 065.00 | | | 244 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 655.00 | | | 150 655.00 |
DX Trade payables and related accounts | 69 515.00 | | | 69 515.00 |
DY Tax and social security liabilities | 231 730.00 | | | 231 730.00 |
EA Other liabilities | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 710 061.00 | | | 710 061.00 |
EE Grand total (I to V) | 964 456.00 | | | 964 456.00 |
EG Accrued income and payables due within one year | 535 329.00 | | | 535 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 649 971.00 | | 88 458.00 | 649 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | 27 827.00 | 710 602.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 439 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 212.00 | 264 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 893.00 | | | 440 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 611.00 | | 88 458.00 | 202 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | | 6 467.00 |
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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 | 125 106.00 | 24 060.00 | 25 291.00 | 125 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | 1 615.00 | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 491.00 | 24 060.00 | 23 676.00 | 123 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 737.00 | | |
7B Total provisions for depreciation | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UG - Financial | | 1 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 69 515.00 | 69 515.00 | | 69 515.00 |
8C Staff and Related Accounts | 119 038.00 | 119 038.00 | | 119 038.00 |
8D Social Security and Other Social Organizations | 77 083.00 | 77 083.00 | | 77 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 106 026.00 | 106 026.00 | | 106 026.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 243 647.00 | 68 915.00 | 174 732.00 | 243 647.00 |
VI Group and Associates | 150 439.00 | 150 439.00 | | 150 439.00 |
VJ Loans taken out during the year | 59 595.00 | | | 59 595.00 |
VK Loans repaid during the year | 68 819.00 | | | 68 819.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 70 077.00 | 70 077.00 | | 70 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 316.00 | 26 316.00 | | 26 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 33 894.00 | 33 894.00 | | 33 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 944.00 | 230 781.00 | 5 163.00 | 235 944.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 061.00 | 535 329.00 | 174 732.00 | 710 061.00 |
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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 | 108 983.00 | | | 108 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 696.00 | | | 36 696.00 |
ST Other accounts | 545 791.00 | | | 545 791.00 |
XQ Rental, rental and co-ownership charges | 86 149.00 | | | 86 149.00 |
YQ Equipment leasing commitment | 648 965.00 | | | 648 965.00 |
YW Business tax | 9 825.00 | | | 9 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 808.00 | | | 118 808.00 |
YY Amount of VAT collected | 124 417.00 | | | 124 417.00 |
YZ Total deductible VAT on goods and services | 71 683.00 | | | 71 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 636.00 | | | 668 636.00 |
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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 | 47.00 | | | 47.00 |
