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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 34 640.00 | 10 914.00 | 45 554.00 |
AT Other tangible assets | 105 128.00 | 79 929.00 | 25 199.00 | 105 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 422 987.00 | 114 569.00 | 308 418.00 | 422 987.00 |
BT Goods | 86 556.00 | | 86 556.00 | 86 556.00 |
BX Customers and related accounts | 298 609.00 | 69 130.00 | 229 479.00 | 298 609.00 |
BZ Other receivables | 90 335.00 | | 90 335.00 | 90 335.00 |
CF Cash and cash equivalents | 117 195.00 | | 117 195.00 | 117 195.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 596 049.00 | 69 130.00 | 526 919.00 | 596 049.00 |
CO Grand total (0 to V) | 1 019 037.00 | 183 699.00 | 835 337.00 | 1 019 037.00 |
CR Shares due in more than one year | 83 340.00 | | | 83 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 766.00 | | | 176 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | | | 61 199.00 |
DL TOTAL (I) | 248 965.00 | | | 248 965.00 |
DU Loans and Debts from Credit Institutions (3) | 109 941.00 | | | 109 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 634.00 | | | 279 634.00 |
DX Trade payables and related accounts | 16 825.00 | | | 16 825.00 |
DY Tax and social security liabilities | 179 374.00 | | | 179 374.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 586 371.00 | | | 586 371.00 |
EE Grand total (I to V) | 835 337.00 | | | 835 337.00 |
EG Accrued income and payables due within one year | 555 285.00 | | | 555 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 422 988.00 | | | 422 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 422 988.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 683.00 | | | 150 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 92 522.00 | 22 047.00 | | 92 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 522.00 | 22 047.00 | | 92 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8C Staff and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 46 668.00 | 46 668.00 | | 46 668.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 215 269.00 | 215 269.00 | | 215 269.00 |
VA Doubtful or disputed receivables | 83 340.00 | | 83 340.00 | 83 340.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 109 932.00 | 78 846.00 | 31 086.00 | 109 932.00 |
VI Group and Associates | 229 634.00 | 229 634.00 | | 229 634.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 809.00 | 89 809.00 | | 89 809.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 296.00 | 308 956.00 | 89 340.00 | 398 296.00 |
VW VAT | 77 234.00 | 77 234.00 | | 77 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 371.00 | 555 285.00 | 31 086.00 | 586 371.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 92 197.00 | | | 92 197.00 |
XQ Rental, rental and co-ownership charges | 34 749.00 | | | 34 749.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
YY Amount of VAT collected | 256 503.00 | | | 256 503.00 |
YZ Total deductible VAT on goods and services | 128 459.00 | | | 128 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 691.00 | | | 138 691.00 |
