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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 21 803.00 | 21 803.00 | | 21 803.00 |
AP Buildings | 58 328.00 | 50 034.00 | 8 294.00 | 58 328.00 |
AR Technical installations, industrial equipment and tools | 140 091.00 | 112 256.00 | 27 835.00 | 140 091.00 |
AT Other tangible assets | 188 420.00 | 86 094.00 | 102 327.00 | 188 420.00 |
BJ TOTAL (I) | 693 642.00 | 270 186.00 | 423 455.00 | 693 642.00 |
BT Goods | 112 302.00 | | 112 302.00 | 112 302.00 |
BX Customers and related accounts | 186 102.00 | 12 017.00 | 174 085.00 | 186 102.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 528 786.00 | | 528 786.00 | 528 786.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 835 534.00 | 12 017.00 | 823 518.00 | 835 534.00 |
CO Grand total (0 to V) | 1 529 176.00 | 282 203.00 | 1 246 973.00 | 1 529 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 221 058.00 | 197 210.00 | | 221 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 594.00 | 63 849.00 | | 124 594.00 |
DL TOTAL (I) | 695 452.00 | 610 858.00 | | 695 452.00 |
DU Loans and Debts from Credit Institutions (3) | 56 885.00 | 70 587.00 | | 56 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 347.00 | 37 298.00 | | 39 347.00 |
DX Trade payables and related accounts | 56 292.00 | 90 015.00 | | 56 292.00 |
DY Tax and social security liabilities | 398 889.00 | 310 505.00 | | 398 889.00 |
EA Other liabilities | 107.00 | 77.00 | | 107.00 |
EC TOTAL (IV) | 551 521.00 | 508 481.00 | | 551 521.00 |
EE Grand total (I to V) | 1 246 973.00 | 1 119 340.00 | | 1 246 973.00 |
EG Accrued income and payables due within one year | 508 440.00 | 451 612.00 | | 508 440.00 |
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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 | 694 365.00 | | 4 887.00 | 694 365.00 |
I4 DECREASES Grand Total | | 5 610.00 | 693 642.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 408 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 365.00 | | 4 887.00 | 409 365.00 |
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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 | 248 597.00 | 27 200.00 | 5 610.00 | 248 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 597.00 | 27 200.00 | 5 610.00 | 248 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 444.00 | 9 811.00 | 238.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | 9 811.00 | 238.00 | 2 444.00 |
7C Grand total | 2 444.00 | 9 811.00 | 238.00 | 2 444.00 |
UE of which provisions and reversals: - Operating | | 9 811.00 | 239.00 | |
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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 | 56 292.00 | 56 292.00 | | 56 292.00 |
8C Staff and Related Accounts | 286 957.00 | 286 957.00 | | 286 957.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8E Income Taxes | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 171 686.00 | 171 686.00 | | 171 686.00 |
VA Doubtful or disputed receivables | 14 416.00 | 14 416.00 | | 14 416.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 56 885.00 | 13 804.00 | 43 081.00 | 56 885.00 |
VI Group and Associates | 39 347.00 | 39 347.00 | | 39 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 446.00 | 194 446.00 | | 194 446.00 |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 521.00 | 508 440.00 | 43 081.00 | 551 521.00 |
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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 | 2 128.00 | 2 177.00 | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 966.00 | 21 732.00 | | 13 966.00 |
ST Other accounts | 103 742.00 | 99 549.00 | | 103 742.00 |
XQ Rental, rental and co-ownership charges | 67 546.00 | 68 722.00 | | 67 546.00 |
YT Subcontracting | 3 467.00 | 4 387.00 | | 3 467.00 |
YW Business tax | 3 136.00 | 2 737.00 | | 3 136.00 |
YY Amount of VAT collected | 275 119.00 | 254 532.00 | | 275 119.00 |
YZ Total deductible VAT on goods and services | 138 292.00 | 128 061.00 | | 138 292.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 721.00 | 194 390.00 | | 188 721.00 |
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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 | 8.00 | | | 8.00 |
