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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 18 489.00 | 3 393.00 | 15 096.00 | 18 489.00 |
AR Technical installations, industrial equipment and tools | 238 161.00 | 169 124.00 | 69 036.00 | 238 161.00 |
AT Other tangible assets | 2 467 192.00 | 1 785 868.00 | 681 323.00 | 2 467 192.00 |
BF Loans | 62 461.00 | | 62 461.00 | 62 461.00 |
BJ TOTAL (I) | 3 091 304.00 | 1 958 386.00 | 1 132 918.00 | 3 091 304.00 |
BX Customers and related accounts | 726 670.00 | | 726 670.00 | 726 670.00 |
BZ Other receivables | 95 708.00 | | 95 708.00 | 95 708.00 |
CF Cash and cash equivalents | 483 838.00 | | 483 838.00 | 483 838.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 1 330 127.00 | | 1 330 127.00 | 1 330 127.00 |
CO Grand total (0 to V) | 4 421 431.00 | 1 958 386.00 | 2 463 045.00 | 4 421 431.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DG Other reserves | 1 015 582.00 | | | 1 015 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 982.00 | | | 109 982.00 |
DL TOTAL (I) | 1 288 915.00 | | | 1 288 915.00 |
DU Loans and Debts from Credit Institutions (3) | 549 127.00 | | | 549 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897.00 | | | 12 897.00 |
DX Trade payables and related accounts | 275 846.00 | | | 275 846.00 |
DY Tax and social security liabilities | 334 834.00 | | | 334 834.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 1 174 129.00 | | | 1 174 129.00 |
EE Grand total (I to V) | 2 463 045.00 | | | 2 463 045.00 |
EG Accrued income and payables due within one year | 891 086.00 | | | 891 086.00 |
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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 | 3 233 088.00 | | 112 532.00 | 3 233 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 121.00 | 162 461.00 | |
I4 DECREASES Grand Total | | 254 316.00 | 3 091 304.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 195.00 | 2 723 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 088.00 | | 44 950.00 | 2 928 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 67 582.00 | 100 000.00 |
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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 | 1 774 097.00 | 352 659.00 | 168 370.00 | 1 774 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 097.00 | 352 659.00 | 168 370.00 | 1 774 097.00 |
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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 | 275 846.00 | 275 846.00 | | 275 846.00 |
8C Staff and Related Accounts | 106 575.00 | 106 575.00 | | 106 575.00 |
8D Social Security and Other Social Organizations | 62 052.00 | 62 052.00 | | 62 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UP Loans | 62 461.00 | | 62 461.00 | 62 461.00 |
UX Other trade receivables | 726 670.00 | 726 670.00 | | 726 670.00 |
VB VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VH Loans with a maturity of more than one year at origin | 549 127.00 | 266 084.00 | 283 043.00 | 549 127.00 |
VI Group and Associates | 12 897.00 | 12 897.00 | | 12 897.00 |
VK Loans repaid during the year | 311 343.00 | | | 311 343.00 |
VM Income taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 318.00 | 55 318.00 | | 55 318.00 |
VS Prepaid expenses | 23 909.00 | 23 909.00 | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 749.00 | 846 288.00 | 62 461.00 | 908 749.00 |
VW VAT | 157 535.00 | 157 535.00 | | 157 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 129.00 | 891 086.00 | 283 043.00 | 1 174 129.00 |
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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 | 19 615.00 | | | 19 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 908.00 | | | 15 908.00 |
ST Other accounts | 1 238 792.00 | | | 1 238 792.00 |
XQ Rental, rental and co-ownership charges | 30 572.00 | | | 30 572.00 |
YT Subcontracting | 499 867.00 | | | 499 867.00 |
YU External personnel | 12 798.00 | | | 12 798.00 |
YW Business tax | 8 159.00 | | | 8 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 774.00 | | | 27 774.00 |
YY Amount of VAT collected | 605 673.00 | | | 605 673.00 |
YZ Total deductible VAT on goods and services | 313 951.00 | | | 313 951.00 |
ZE Dividends | 11 880.00 | | | 11 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 797 939.00 | | | 1 797 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
