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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 2 972.00 | 443.00 | 3 415.00 |
AH Goodwill | 33 447.00 | | 33 447.00 | 33 447.00 |
AR Technical installations, industrial equipment and tools | 115 669.00 | 41 186.00 | 74 483.00 | 115 669.00 |
AT Other tangible assets | 2 226.00 | 1 287.00 | 939.00 | 2 226.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 787.00 | 45 444.00 | 109 342.00 | 154 787.00 |
BT Goods | 79 508.00 | | 79 508.00 | 79 508.00 |
BX Customers and related accounts | 61 958.00 | | 61 958.00 | 61 958.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 62 433.00 | | 62 433.00 | 62 433.00 |
CH Prepaid expenses | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 248 316.00 | | 248 316.00 | 248 316.00 |
CO Grand total (0 to V) | 403 102.00 | 45 444.00 | 357 658.00 | 403 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 73 078.00 | | | 73 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 804.00 | | | 57 804.00 |
DL TOTAL (I) | 132 532.00 | | | 132 532.00 |
DU Loans and Debts from Credit Institutions (3) | 61 980.00 | | | 61 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | | | 9 786.00 |
DX Trade payables and related accounts | 118 332.00 | | | 118 332.00 |
DY Tax and social security liabilities | 19 024.00 | | | 19 024.00 |
DZ Fixed asset liabilities and related accounts | 15 116.00 | | | 15 116.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 225 127.00 | | | 225 127.00 |
EE Grand total (I to V) | 357 658.00 | | | 357 658.00 |
EG Accrued income and payables due within one year | 178 334.00 | | | 178 334.00 |
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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 | 136 630.00 | | 20 377.00 | 136 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 154 787.00 | |
IO DECREASES Total including other intangible assets | | | 36 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 117 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 862.00 | | | 36 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 738.00 | | 20 377.00 | 99 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 762.00 | 24 901.00 | 2 220.00 | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 023.00 | 24 670.00 | 2 220.00 | 20 023.00 |
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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 | 118 332.00 | 118 332.00 | | 118 332.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 56 578.00 | 56 578.00 | | 56 578.00 |
VA Doubtful or disputed receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 61 980.00 | 15 188.00 | 46 792.00 | 61 980.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VK Loans repaid during the year | 22 330.00 | | | 22 330.00 |
VM Income taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
VS Prepaid expenses | 29 188.00 | 29 188.00 | | 29 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 375.00 | 106 375.00 | | 106 375.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 127.00 | 178 334.00 | 46 792.00 | 225 127.00 |
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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 | 87 474.00 | | | 87 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 112.00 | | | 20 112.00 |
ST Other accounts | 86 799.00 | | | 86 799.00 |
XQ Rental, rental and co-ownership charges | 12 015.00 | | | 12 015.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 700.00 | | | 89 700.00 |
YY Amount of VAT collected | 165 438.00 | | | 165 438.00 |
YZ Total deductible VAT on goods and services | 125 946.00 | | | 125 946.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 926.00 | | | 118 926.00 |
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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 | 3.00 | | | 3.00 |
