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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 039.00 | 15 409.00 | 39 630.00 | 55 039.00 |
AT Other tangible assets | 116 804.00 | 25 940.00 | 90 863.00 | 116 804.00 |
BJ TOTAL (I) | 221 875.00 | 41 349.00 | 180 526.00 | 221 875.00 |
BT Goods | 95 408.00 | | 95 408.00 | 95 408.00 |
BX Customers and related accounts | 142 531.00 | 534.00 | 141 997.00 | 142 531.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CD Marketable securities | 256 436.00 | | 256 436.00 | 256 436.00 |
CF Cash and cash equivalents | 129 737.00 | | 129 737.00 | 129 737.00 |
CJ TOTAL (II) | 629 769.00 | 534.00 | 629 235.00 | 629 769.00 |
CO Grand total (0 to V) | 851 644.00 | 41 884.00 | 809 760.00 | 851 644.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 520.00 | 135 585.00 | | 422 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 680.00 | 326 935.00 | | 261 680.00 |
DL TOTAL (I) | 695 200.00 | 473 520.00 | | 695 200.00 |
DQ Provisions for Expenses | | 108 895.00 | | |
DR TOTAL (IV) | | 108 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 385.00 | | | 49 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 14 220.00 | 2 904.00 | | 14 220.00 |
DY Tax and social security liabilities | 47 491.00 | 76 927.00 | | 47 491.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 114 560.00 | 80 752.00 | | 114 560.00 |
EE Grand total (I to V) | 809 760.00 | 663 167.00 | | 809 760.00 |
EG Accrued income and payables due within one year | 114 560.00 | 80 752.00 | | 114 560.00 |
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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 | 104 761.00 | | 117 114.00 | 104 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 221 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 729.00 | | 117 114.00 | 54 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 26 047.00 | 15 302.00 | | 26 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 047.00 | 15 302.00 | | 26 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 895.00 | | 2 895.00 | 2 895.00 |
5Z Total provisions for risks and expenses | 108 895.00 | | 108 895.00 | 108 895.00 |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 109 429.00 | | 108 895.00 | 109 429.00 |
UE of which provisions and reversals: - Operating | | | 2 895.00 | |
UJ - Exceptional | | | 106 000.00 | |
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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 | 14 220.00 | 14 220.00 | | 14 220.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 141 249.00 | 141 249.00 | | 141 249.00 |
VA Doubtful or disputed receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 49 385.00 | 49 385.00 | | 49 385.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 188.00 | 148 188.00 | | 148 188.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 560.00 | 114 560.00 | | 114 560.00 |
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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 | 15 907.00 | 15 128.00 | | 15 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 734.00 | 17 978.00 | | 14 734.00 |
ST Other accounts | 82 645.00 | 95 558.00 | | 82 645.00 |
XQ Rental, rental and co-ownership charges | 29 418.00 | 12 205.00 | | 29 418.00 |
YW Business tax | 605.00 | 613.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 512.00 | 15 741.00 | | 16 512.00 |
YY Amount of VAT collected | 182 742.00 | 171 981.00 | | 182 742.00 |
YZ Total deductible VAT on goods and services | 90 588.00 | 72 968.00 | | 90 588.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 797.00 | 125 741.00 | | 126 797.00 |
