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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 602.00 | | 102 602.00 | 102 602.00 |
AR Technical installations, industrial equipment and tools | 22 140.00 | 13 410.00 | 8 730.00 | 22 140.00 |
AT Other tangible assets | 143 436.00 | 140 848.00 | 2 588.00 | 143 436.00 |
BJ TOTAL (I) | 268 409.00 | 154 258.00 | 114 151.00 | 268 409.00 |
BT Goods | 61 323.00 | | 61 323.00 | 61 323.00 |
BX Customers and related accounts | 80 763.00 | | 80 763.00 | 80 763.00 |
BZ Other receivables | 73 594.00 | | 73 594.00 | 73 594.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 131 562.00 | | 131 562.00 | 131 562.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 351 234.00 | | 351 234.00 | 351 234.00 |
CO Grand total (0 to V) | 619 644.00 | 154 258.00 | 465 385.00 | 619 644.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 821.00 | | | 27 821.00 |
DD Legal reserve (1) | 2 782.00 | | | 2 782.00 |
DH Retained earnings | 166 431.00 | | | 166 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | | | 53 727.00 |
DL TOTAL (I) | 250 762.00 | | | 250 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 162 098.00 | | | 162 098.00 |
DY Tax and social security liabilities | 26 864.00 | | | 26 864.00 |
EA Other liabilities | 20 513.00 | | | 20 513.00 |
EC TOTAL (IV) | 214 623.00 | | | 214 623.00 |
EE Grand total (I to V) | 465 385.00 | | | 465 385.00 |
EG Accrued income and payables due within one year | 214 623.00 | | | 214 623.00 |
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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 | 265 854.00 | | 2 555.00 | 265 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 268 409.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 022.00 | | 2 555.00 | 163 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 150 004.00 | 4 254.00 | | 150 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 004.00 | 4 254.00 | | 150 004.00 |
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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 | 162 098.00 | 162 098.00 | | 162 098.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 80 763.00 | 80 763.00 | | 80 763.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 138.00 | 66 138.00 | | 66 138.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 338.00 | 158 338.00 | | 158 338.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 623.00 | 214 623.00 | | 214 623.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 406.00 | | | 5 406.00 |
ST Other accounts | 103 964.00 | | | 103 964.00 |
XQ Rental, rental and co-ownership charges | 3 744.00 | | | 3 744.00 |
YT Subcontracting | 8 902.00 | | | 8 902.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 275 468.00 | | | 275 468.00 |
YZ Total deductible VAT on goods and services | 254 980.00 | | | 254 980.00 |
ZE Dividends | 3 044.00 | | | 3 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 017.00 | | | 122 017.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
