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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AN Land | 890.00 | 92.00 | 797.00 | 890.00 |
AP Buildings | 24 900.00 | 162.00 | 24 737.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 13 732.00 | 9 301.00 | 4 431.00 | 13 732.00 |
AT Other tangible assets | 81 293.00 | 69 711.00 | 11 582.00 | 81 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 174 346.00 | 79 267.00 | 95 078.00 | 174 346.00 |
BT Goods | 43 127.00 | | 43 127.00 | 43 127.00 |
BX Customers and related accounts | 134 865.00 | 948.00 | 133 916.00 | 134 865.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 101 172.00 | | 101 172.00 | 101 172.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 310 789.00 | 948.00 | 309 840.00 | 310 789.00 |
CO Grand total (0 to V) | 485 136.00 | 80 216.00 | 404 919.00 | 485 136.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 606.00 | | | 173 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 885.00 | | | 95 885.00 |
DL TOTAL (I) | 277 876.00 | | | 277 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089.00 | | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | | | 27 360.00 |
DX Trade payables and related accounts | 89 258.00 | | | 89 258.00 |
DY Tax and social security liabilities | 3 985.00 | | | 3 985.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 127 042.00 | | | 127 042.00 |
EE Grand total (I to V) | 404 919.00 | | | 404 919.00 |
EG Accrued income and payables due within one year | 127 042.00 | | | 127 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 140 562.00 | | 33 783.00 | 140 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 174 346.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 032.00 | | 33 783.00 | 87 032.00 |
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 | 72 704.00 | 6 562.00 | | 72 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 704.00 | 6 562.00 | | 72 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 948.00 | | | 948.00 |
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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 | 89 258.00 | 89 258.00 | | 89 258.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 133 728.00 | 133 728.00 | | 133 728.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 27 360.00 | 27 360.00 | | 27 360.00 |
VK Loans repaid during the year | 6 608.00 | | | 6 608.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VP Miscellaneous | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 489.00 | 146 489.00 | | 146 489.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 042.00 | 127 042.00 | | 127 042.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | | | 5 279.00 |
ST Other accounts | 55 602.00 | | | 55 602.00 |
XQ Rental, rental and co-ownership charges | 10 108.00 | | | 10 108.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 96 309.00 | | | 96 309.00 |
YZ Total deductible VAT on goods and services | 87 251.00 | | | 87 251.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 990.00 | | | 70 990.00 |
