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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 465.00 | | 180 465.00 | 180 465.00 |
AJ Other Intangible Assets | 2 874.00 | 2 537.00 | 337.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 68 284.00 | 51 008.00 | 17 276.00 | 68 284.00 |
AT Other tangible assets | 361 577.00 | 211 630.00 | 149 947.00 | 361 577.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 624 270.00 | 265 175.00 | 359 095.00 | 624 270.00 |
BT Goods | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 97 625.00 | | 97 625.00 | 97 625.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 128 481.00 | | 128 481.00 | 128 481.00 |
CO Grand total (0 to V) | 752 751.00 | 265 175.00 | 487 576.00 | 752 751.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 014.00 | 257 439.00 | | 101 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 668.00 | 35 953.00 | | 28 668.00 |
DJ Investment subsidies | 2 682.00 | 3 328.00 | | 2 682.00 |
DL TOTAL (I) | 333 126.00 | 305 104.00 | | 333 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 919.00 | 93 423.00 | | 70 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 45 009.00 | | 6 897.00 |
DX Trade payables and related accounts | 37 552.00 | 42 506.00 | | 37 552.00 |
DY Tax and social security liabilities | 36 081.00 | 34 204.00 | | 36 081.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 154 449.00 | 215 142.00 | | 154 449.00 |
EE Grand total (I to V) | 487 576.00 | 520 246.00 | | 487 576.00 |
EG Accrued income and payables due within one year | 106 530.00 | 144 328.00 | | 106 530.00 |
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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 | 615 314.00 | | 15 206.00 | 615 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 624 270.00 | |
IO DECREASES Total including other intangible assets | | | 183 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 436 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 465.00 | | 2 874.00 | 180 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 229.00 | | 12 332.00 | 430 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 230 834.00 | 40 591.00 | 6 250.00 | 230 834.00 |
PE DEPRECIATION Total including other intangible assets | | 2 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 834.00 | 38 054.00 | 6 250.00 | 230 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
8B Suppliers and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 70 919.00 | 23 000.00 | 47 920.00 | 70 919.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219.00 | 15 219.00 | | 15 219.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 449.00 | 106 530.00 | 47 920.00 | 154 449.00 |
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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 | 4 547.00 | 3 831.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | 9 979.00 | | 11 662.00 |
ST Other accounts | 75 886.00 | 86 425.00 | | 75 886.00 |
XQ Rental, rental and co-ownership charges | 38 042.00 | 37 424.00 | | 38 042.00 |
YT Subcontracting | 770.00 | 990.00 | | 770.00 |
YU External personnel | 2 265.00 | 4 177.00 | | 2 265.00 |
YW Business tax | 2 677.00 | 2 121.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | 5 953.00 | | 7 223.00 |
YY Amount of VAT collected | 92 364.00 | | | 92 364.00 |
YZ Total deductible VAT on goods and services | 35 804.00 | | | 35 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 625.00 | 138 996.00 | | 128 625.00 |
