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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 310.00 | | 586 310.00 | 586 310.00 |
AR Technical installations, industrial equipment and tools | 110 489.00 | 23 603.00 | 86 886.00 | 110 489.00 |
AT Other tangible assets | 10 039.00 | 5 426.00 | 4 613.00 | 10 039.00 |
BH Other financial assets | 25 858.00 | | 25 858.00 | 25 858.00 |
BJ TOTAL (I) | 732 696.00 | 29 029.00 | 703 667.00 | 732 696.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 141 627.00 | | 141 627.00 | 141 627.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 171 477.00 | | 171 477.00 | 171 477.00 |
CO Grand total (0 to V) | 904 173.00 | 29 029.00 | 875 144.00 | 904 173.00 |
CP Shares due in less than one year | 25 858.00 | | | 25 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DG Other reserves | 26 343.00 | | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 27 729.00 | | 11 075.00 |
DL TOTAL (I) | 58 804.00 | 47 729.00 | | 58 804.00 |
DU Loans and Debts from Credit Institutions (3) | 419 467.00 | 466 321.00 | | 419 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 20 631.00 | | 19 649.00 |
DX Trade payables and related accounts | 155 543.00 | 99 283.00 | | 155 543.00 |
DY Tax and social security liabilities | 102 855.00 | 115 665.00 | | 102 855.00 |
EA Other liabilities | 118 827.00 | 143 884.00 | | 118 827.00 |
EB Prepaid income (2) | | -867.00 | | |
EC TOTAL (IV) | 816 340.00 | 844 916.00 | | 816 340.00 |
EE Grand total (I to V) | 875 144.00 | 892 645.00 | | 875 144.00 |
EG Accrued income and payables due within one year | 190 825.00 | 462 358.00 | | 190 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 105.00 | 9 705.00 | | 34 105.00 |
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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 | 697 059.00 | | 9 779.00 | 697 059.00 |
I4 DECREASES Grand Total | | | 706 838.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 310.00 | | | 586 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 749.00 | | 9 779.00 | 110 749.00 |
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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 | 9 150.00 | 19 879.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150.00 | 19 879.00 | | 9 150.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 155 543.00 | 155 543.00 | | 155 543.00 |
8C Staff and Related Accounts | 48 128.00 | 48 128.00 | | 48 128.00 |
8D Social Security and Other Social Organizations | 37 362.00 | 37 362.00 | | 37 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 827.00 | 118 827.00 | | 118 827.00 |
UT Other financial assets | 25 858.00 | 25 858.00 | | 25 858.00 |
UX Other trade receivables | 141 627.00 | 141 627.00 | | 141 627.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 47 291.00 | 42 433.00 | 4 858.00 | 47 291.00 |
VH Loans with a maturity of more than one year at origin | 372 175.00 | 64 030.00 | 267 550.00 | 372 175.00 |
VI Group and Associates | 19 122.00 | 19 122.00 | | 19 122.00 |
VK Loans repaid during the year | 712 543.00 | | | 712 543.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 465.00 | 188 465.00 | | 188 465.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 340.00 | 503 337.00 | 272 408.00 | 816 340.00 |
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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 | 12 071.00 | 4 734.00 | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | 7 357.00 | | 5 563.00 |
ST Other accounts | 133 081.00 | 61 235.00 | | 133 081.00 |
XQ Rental, rental and co-ownership charges | 107 351.00 | 55 049.00 | | 107 351.00 |
YT Subcontracting | 33 750.00 | 16 999.00 | | 33 750.00 |
YV Retrocessions of fees, commissions and brokerage | 211.00 | | | 211.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 036.00 | 4 734.00 | | 16 036.00 |
YY Amount of VAT collected | 301 753.00 | 156 998.00 | | 301 753.00 |
YZ Total deductible VAT on goods and services | 176 808.00 | 93 173.00 | | 176 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 955.00 | 140 640.00 | | 279 955.00 |
