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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 38 784.00 | 11 971.00 | 26 814.00 | 38 784.00 |
AR Technical installations, industrial equipment and tools | 79 918.00 | 66 107.00 | 13 811.00 | 79 918.00 |
AT Other tangible assets | 14 111.00 | 9 505.00 | 4 606.00 | 14 111.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 33 788.00 | | 33 788.00 | 33 788.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 246 440.00 | 87 582.00 | 158 858.00 | 246 440.00 |
BT Goods | 155 304.00 | | 155 304.00 | 155 304.00 |
BX Customers and related accounts | 67 897.00 | 190.00 | 67 707.00 | 67 897.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 151 965.00 | | 151 965.00 | 151 965.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 382 684.00 | 190.00 | 382 495.00 | 382 684.00 |
CO Grand total (0 to V) | 629 124.00 | 87 771.00 | 541 353.00 | 629 124.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 047.00 | 203 727.00 | | 257 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 326.00 | 53 320.00 | | 90 326.00 |
DL TOTAL (I) | 369 373.00 | 279 047.00 | | 369 373.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | 35 924.00 | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 4 068.00 | | 4 068.00 |
DX Trade payables and related accounts | 67 751.00 | 53 963.00 | | 67 751.00 |
DY Tax and social security liabilities | 62 878.00 | 61 446.00 | | 62 878.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 171 980.00 | 155 401.00 | | 171 980.00 |
EE Grand total (I to V) | 541 353.00 | 434 448.00 | | 541 353.00 |
EG Accrued income and payables due within one year | 162 828.00 | 138 985.00 | | 162 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 243.00 | | 275.00 |
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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 | 212 847.00 | | 36 700.00 | 212 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 107.00 | 36 558.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 246 440.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 064.00 | | 3 593.00 | 130 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | 33 107.00 | 6 558.00 |
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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 | 76 091.00 | 11 491.00 | | 76 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 091.00 | 11 491.00 | | 76 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 190.00 | | |
7B Total provisions for depreciation | | 190.00 | | |
7C Grand total | | 190.00 | | |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 35 765.00 | 35 765.00 | | 35 765.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8E Income Taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 67 897.00 | 67 897.00 | | 67 897.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 34 460.00 | 25 308.00 | 9 152.00 | 34 460.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 185.00 | 78 185.00 | | 78 185.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 980.00 | 162 828.00 | 9 152.00 | 171 980.00 |
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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 | 9 121.00 | 10 996.00 | | 9 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | 9 807.00 | | 9 050.00 |
ST Other accounts | 100 422.00 | 126 027.00 | | 100 422.00 |
XQ Rental, rental and co-ownership charges | 31 723.00 | 30 839.00 | | 31 723.00 |
YT Subcontracting | 13 197.00 | 16 676.00 | | 13 197.00 |
YW Business tax | 4 038.00 | 4 303.00 | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 159.00 | 15 298.00 | | 13 159.00 |
YY Amount of VAT collected | 183 342.00 | 195 715.00 | | 183 342.00 |
YZ Total deductible VAT on goods and services | 127 339.00 | 125 185.00 | | 127 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 391.00 | 183 350.00 | | 154 391.00 |
