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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 930.00 | 2 170.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 1 766.00 | 520.00 | 2 286.00 |
AT Other tangible assets | 88 728.00 | 68 742.00 | 19 986.00 | 88 728.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 432 598.00 | 71 438.00 | 361 160.00 | 432 598.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 65 663.00 | | 65 663.00 | 65 663.00 |
BZ Other receivables | 689 664.00 | | 689 664.00 | 689 664.00 |
CF Cash and cash equivalents | 172 299.00 | | 172 299.00 | 172 299.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 937 699.00 | | 937 699.00 | 937 699.00 |
CO Grand total (0 to V) | 1 370 296.00 | 71 438.00 | 1 298 858.00 | 1 370 296.00 |
CU Other investments | 338 424.00 | | 338 424.00 | 338 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DH Retained earnings | 245 477.00 | | | 245 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 823.00 | | | 146 823.00 |
DL TOTAL (I) | 731 100.00 | | | 731 100.00 |
DU Loans and Debts from Credit Institutions (3) | 26 044.00 | | | 26 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 156.00 | | | 175 156.00 |
DX Trade payables and related accounts | 117 360.00 | | | 117 360.00 |
DY Tax and social security liabilities | 87 495.00 | | | 87 495.00 |
EA Other liabilities | 161 703.00 | | | 161 703.00 |
EC TOTAL (IV) | 567 758.00 | | | 567 758.00 |
EE Grand total (I to V) | 1 298 858.00 | | | 1 298 858.00 |
EG Accrued income and payables due within one year | 567 758.00 | | | 567 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 437 638.00 | | 4 838.00 | 437 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 484.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 432 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 879.00 | 91 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 054.00 | | 4 838.00 | 96 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 484.00 | | | 338 484.00 |
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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 | 69 020.00 | 12 297.00 | 9 879.00 | 69 020.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 310.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 400.00 | 11 987.00 | 9 879.00 | 68 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | | 1 547.00 | |
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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 | 117 360.00 | 117 360.00 | | 117 360.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8E Income Taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 703.00 | 161 703.00 | | 161 703.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 65 663.00 | 65 663.00 | | 65 663.00 |
VB VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VC Group and associates | 17 548.00 | 17 548.00 | | 17 548.00 |
VH Loans with a maturity of more than one year at origin | 26 044.00 | 26 044.00 | | 26 044.00 |
VI Group and Associates | 175 156.00 | 175 156.00 | | 175 156.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 989.00 | 650 989.00 | | 650 989.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 459.00 | 765 399.00 | 60.00 | 765 459.00 |
VW VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 758.00 | 567 758.00 | | 567 758.00 |
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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 | 9 672.00 | | | 9 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 154.00 | | | 58 154.00 |
ST Other accounts | 123 970.00 | | | 123 970.00 |
XQ Rental, rental and co-ownership charges | 28 182.00 | | | 28 182.00 |
YQ Equipment leasing commitment | 9 074.00 | | | 9 074.00 |
YT Subcontracting | 24 522.00 | | | 24 522.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 061.00 | | | 10 061.00 |
YY Amount of VAT collected | 160 027.00 | | | 160 027.00 |
YZ Total deductible VAT on goods and services | 25 522.00 | | | 25 522.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 828.00 | | | 234 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
