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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 80 345.00 | 79 625.00 | 720.00 | 80 345.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 88 902.00 | 79 625.00 | 9 277.00 | 88 902.00 |
BR Intermediate and finished products | 56 211.00 | | 56 211.00 | 56 211.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 435 780.00 | | 435 780.00 | 435 780.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 349 243.00 | | 349 243.00 | 349 243.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 852 058.00 | | 852 058.00 | 852 058.00 |
CO Grand total (0 to V) | 940 960.00 | 79 625.00 | 861 335.00 | 940 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 883.00 | 7 301.00 | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | 11 647.00 | | 7 354.00 |
DL TOTAL (I) | 53 347.00 | 57 060.00 | | 53 347.00 |
DX Trade payables and related accounts | 9 968.00 | 10 915.00 | | 9 968.00 |
DY Tax and social security liabilities | 182 807.00 | 243 164.00 | | 182 807.00 |
EA Other liabilities | 54 646.00 | | | 54 646.00 |
EB Prepaid income (2) | 560 567.00 | 642 546.00 | | 560 567.00 |
EC TOTAL (IV) | 807 988.00 | 896 625.00 | | 807 988.00 |
EE Grand total (I to V) | 861 335.00 | 953 685.00 | | 861 335.00 |
EG Accrued income and payables due within one year | 807 988.00 | | | 807 988.00 |
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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 | 90 942.00 | | 88 902.00 | 90 942.00 |
I3 DECREASES Total Financial Fixed Assets | 7 548.00 | | 5 508.00 | 7 548.00 |
I4 DECREASES Grand Total | 90 942.00 | | 88 902.00 | 90 942.00 |
IO DECREASES Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
IY DECREASES Total Tangible Fixed Assets | 80 345.00 | | 80 345.00 | 80 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 345.00 | | 80 345.00 | 80 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | 5 508.00 | 7 548.00 |
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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 | 73 168.00 | 6 457.00 | | 73 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 168.00 | 6 457.00 | | 73 168.00 |
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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 | 9 968.00 | 9 968.00 | | 9 968.00 |
8C Staff and Related Accounts | 43 592.00 | 43 592.00 | | 43 592.00 |
8D Social Security and Other Social Organizations | 57 441.00 | 57 441.00 | | 57 441.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
8L Deferred income | 560 567.00 | 560 567.00 | | 560 567.00 |
UT Other financial assets | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 433 419.00 | 433 419.00 | | 433 419.00 |
VA Doubtful or disputed receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 46 474.00 | 46 474.00 | | 46 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 601.00 | 449 601.00 | | 449 601.00 |
VW VAT | 72 681.00 | 72 681.00 | | 72 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 989.00 | 807 989.00 | | 807 989.00 |
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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 | 5 753.00 | | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 513.00 | | | 55 513.00 |
ST Other accounts | 124 050.00 | | | 124 050.00 |
XQ Rental, rental and co-ownership charges | 18 455.00 | | | 18 455.00 |
YT Subcontracting | 334 443.00 | | | 334 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 461.00 | | | 532 461.00 |
