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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 470.00 | | 333 470.00 | 333 470.00 |
AR Technical installations, industrial equipment and tools | 68 894.00 | 61 647.00 | 7 247.00 | 68 894.00 |
AT Other tangible assets | 563 836.00 | 234 028.00 | 329 808.00 | 563 836.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 970 504.00 | 295 675.00 | 674 829.00 | 970 504.00 |
BL Raw materials, supplies | 27 670.00 | | 27 670.00 | 27 670.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 402 875.00 | | 402 875.00 | 402 875.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 493 505.00 | | 493 505.00 | 493 505.00 |
CO Grand total (0 to V) | 1 464 009.00 | 295 675.00 | 1 168 335.00 | 1 464 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 522 708.00 | 381 243.00 | | 522 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 414.00 | 141 766.00 | | 125 414.00 |
DL TOTAL (I) | 651 423.00 | 526 008.00 | | 651 423.00 |
DU Loans and Debts from Credit Institutions (3) | 163 147.00 | 217 215.00 | | 163 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | 73 444.00 | | 16 393.00 |
DX Trade payables and related accounts | 161 285.00 | 192 794.00 | | 161 285.00 |
DY Tax and social security liabilities | 175 567.00 | 219 735.00 | | 175 567.00 |
EA Other liabilities | 50.00 | 3 104.00 | | 50.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 516 912.00 | 706 292.00 | | 516 912.00 |
EE Grand total (I to V) | 1 168 335.00 | 1 232 300.00 | | 1 168 335.00 |
EG Accrued income and payables due within one year | 448 156.00 | 583 734.00 | | 448 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 410.00 | 36 757.00 | | 40 410.00 |
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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 | 915 413.00 | | 55 091.00 | 915 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 970 504.00 | |
IO DECREASES Total including other intangible assets | | | 333 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 470.00 | | | 333 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 639.00 | | 55 091.00 | 577 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 227 181.00 | 68 494.00 | | 227 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 181.00 | 68 494.00 | | 227 181.00 |
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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 | 161 285.00 | 161 285.00 | | 161 285.00 |
8C Staff and Related Accounts | 89 023.00 | 89 023.00 | | 89 023.00 |
8D Social Security and Other Social Organizations | 53 550.00 | 53 550.00 | | 53 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
UX Other trade receivables | 17 076.00 | 17 076.00 | | 17 076.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VC Group and associates | 371 274.00 | 371 274.00 | | 371 274.00 |
VG Loans with a maturity of up to one year at origin | 40 588.00 | 40 588.00 | | 40 588.00 |
VH Loans with a maturity of more than one year at origin | 122 558.00 | 53 802.00 | 68 756.00 | 122 558.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VK Loans repaid during the year | 52 090.00 | | | 52 090.00 |
VM Income taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 542.00 | 21 542.00 | | 21 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 013.00 | 420 709.00 | 4 304.00 | 425 013.00 |
VW VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 912.00 | 448 156.00 | 68 756.00 | 516 912.00 |
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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 | 13 829.00 | 17 380.00 | | 13 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 231.00 | 21 712.00 | | 19 231.00 |
ST Other accounts | 164 799.00 | 286 567.00 | | 164 799.00 |
XQ Rental, rental and co-ownership charges | 148 991.00 | 129 209.00 | | 148 991.00 |
YW Business tax | 7 463.00 | 8 648.00 | | 7 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 292.00 | 26 028.00 | | 21 292.00 |
YY Amount of VAT collected | 316 730.00 | 245 589.00 | | 316 730.00 |
YZ Total deductible VAT on goods and services | 110 193.00 | 245 007.00 | | 110 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 021.00 | 437 488.00 | | 333 021.00 |
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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 | 21.00 | | | 21.00 |
