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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 12 299.00 | | 12 299.00 |
AT Other tangible assets | 14 732.00 | 6 777.00 | 7 955.00 | 14 732.00 |
BH Other financial assets | 23 541.00 | | 23 541.00 | 23 541.00 |
BJ TOTAL (I) | 130 573.00 | 19 077.00 | 111 496.00 | 130 573.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BR Intermediate and finished products | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 133 543.00 | | 133 543.00 | 133 543.00 |
BZ Other receivables | 185 701.00 | | 185 701.00 | 185 701.00 |
CF Cash and cash equivalents | 184 384.00 | | 184 384.00 | 184 384.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 573 409.00 | | 573 409.00 | 573 409.00 |
CO Grand total (0 to V) | 703 982.00 | 19 077.00 | 684 905.00 | 703 982.00 |
CP Shares due in less than one year | 23 541.00 | | | 23 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 429.00 | 167 264.00 | | 168 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 262.00 | 1 165.00 | | 91 262.00 |
DL TOTAL (I) | 268 076.00 | 176 814.00 | | 268 076.00 |
DP Provisions for Risks | 525.00 | 525.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 525.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 3 862.00 | | 2 375.00 |
DX Trade payables and related accounts | 300 093.00 | 235 045.00 | | 300 093.00 |
DY Tax and social security liabilities | 82 455.00 | 97 848.00 | | 82 455.00 |
EA Other liabilities | 4 171.00 | 313.00 | | 4 171.00 |
EC TOTAL (IV) | 416 304.00 | 337 067.00 | | 416 304.00 |
EE Grand total (I to V) | 684 905.00 | 514 407.00 | | 684 905.00 |
EG Accrued income and payables due within one year | 416 304.00 | 337 067.00 | | 416 304.00 |
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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 | 79 447.00 | | 107 475.00 | 79 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 541.00 | |
I4 DECREASES Grand Total | | 56 349.00 | 130 573.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 237.00 | 27 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 80 000.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | 7 201.00 | 38 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | 20 274.00 | 3 267.00 |
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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 | 33 370.00 | 1 005.00 | 15 298.00 | 33 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 370.00 | 1 005.00 | 15 298.00 | 33 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 300 093.00 | 300 093.00 | | 300 093.00 |
8C Staff and Related Accounts | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8E Income Taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 23 541.00 | 23 541.00 | | 23 541.00 |
UX Other trade receivables | 132 771.00 | 132 771.00 | | 132 771.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 118 369.00 | 118 369.00 | | 118 369.00 |
VG Loans with a maturity of up to one year at origin | 27 210.00 | 27 210.00 | | 27 210.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 332.00 | 67 332.00 | | 67 332.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 497.00 | 343 497.00 | | 343 497.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 304.00 | 416 304.00 | | 416 304.00 |
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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 | 9 497.00 | 2 842.00 | | 9 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 8 944.00 | | 7 729.00 |
ST Other accounts | 25 922.00 | 17 074.00 | | 25 922.00 |
XQ Rental, rental and co-ownership charges | 64 232.00 | 50 862.00 | | 64 232.00 |
YT Subcontracting | 279 733.00 | 297 688.00 | | 279 733.00 |
YV Retrocessions of fees, commissions and brokerage | 6 087.00 | 17.00 | | 6 087.00 |
YW Business tax | 696.00 | 1 093.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | 3 935.00 | | 10 193.00 |
YY Amount of VAT collected | 167 104.00 | 255.00 | | 167 104.00 |
YZ Total deductible VAT on goods and services | 192 780.00 | | | 192 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 704.00 | 374 584.00 | | 383 704.00 |
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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 | 7.00 | | | 7.00 |
