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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 | 5 480.00 | 5 320.00 | 160.00 | 5 480.00 |
AH Goodwill | 49 980.00 | | 49 980.00 | 49 980.00 |
AR Technical installations, industrial equipment and tools | 211 085.00 | 121 264.00 | 89 821.00 | 211 085.00 |
AT Other tangible assets | 30 595.00 | 14 371.00 | 16 224.00 | 30 595.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 297 340.00 | 140 955.00 | 156 385.00 | 297 340.00 |
BT Goods | 106 132.00 | | 106 132.00 | 106 132.00 |
BX Customers and related accounts | 42 390.00 | 3 221.00 | 39 168.00 | 42 390.00 |
BZ Other receivables | 68 277.00 | | 68 277.00 | 68 277.00 |
CF Cash and cash equivalents | 64 196.00 | | 64 196.00 | 64 196.00 |
CJ TOTAL (II) | 280 994.00 | 3 221.00 | 277 773.00 | 280 994.00 |
CO Grand total (0 to V) | 578 334.00 | 144 176.00 | 434 158.00 | 578 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 821.00 | 5 680.00 | | 44 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | 39 141.00 | | 32 014.00 |
DL TOTAL (I) | 87 835.00 | 55 821.00 | | 87 835.00 |
DU Loans and Debts from Credit Institutions (3) | 50 875.00 | 70 312.00 | | 50 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 134.00 | 229 381.00 | | 207 134.00 |
DX Trade payables and related accounts | 31 200.00 | 47 250.00 | | 31 200.00 |
DY Tax and social security liabilities | 30 085.00 | 54 868.00 | | 30 085.00 |
EA Other liabilities | 27 028.00 | 15 713.00 | | 27 028.00 |
EC TOTAL (IV) | 346 323.00 | 417 524.00 | | 346 323.00 |
EE Grand total (I to V) | 434 158.00 | 473 345.00 | | 434 158.00 |
EG Accrued income and payables due within one year | 317 291.00 | 368 336.00 | | 317 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 1 161.00 | | 1 623.00 |
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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 | 280 794.00 | | 24 341.00 | 280 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 795.00 | 297 340.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 241 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 460.00 | | | 55 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 134.00 | | 24 341.00 | 225 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 101 913.00 | 43 502.00 | 4 460.00 | 101 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 1 529.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 122.00 | 41 973.00 | 4 460.00 | 98 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | 3 221.00 | 1 569.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 3 221.00 | 1 569.00 | 1 570.00 |
7C Grand total | 1 570.00 | 3 221.00 | 1 569.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | 1 570.00 | |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
UX Other trade receivables | 38 809.00 | 38 809.00 | | 38 809.00 |
VA Doubtful or disputed receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 49 188.00 | 20 157.00 | 29 032.00 | 49 188.00 |
VI Group and Associates | 207 134.00 | 207 134.00 | | 207 134.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 862.00 | 58 862.00 | | 58 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 666.00 | 110 666.00 | | 110 666.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 323.00 | 317 291.00 | 29 032.00 | 346 323.00 |
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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 | 8 724.00 | 2 760.00 | | 8 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | 8 916.00 | | 4 409.00 |
ST Other accounts | 85 410.00 | 106 586.00 | | 85 410.00 |
XQ Rental, rental and co-ownership charges | 31 740.00 | 30 870.00 | | 31 740.00 |
YT Subcontracting | 137 984.00 | 127 267.00 | | 137 984.00 |
YW Business tax | 1 650.00 | 679.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | 3 439.00 | | 10 374.00 |
YY Amount of VAT collected | 175 297.00 | 162 252.00 | | 175 297.00 |
YZ Total deductible VAT on goods and services | 136 001.00 | 130 341.00 | | 136 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 542.00 | 273 638.00 | | 259 542.00 |
