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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 239.00 | | 151 239.00 | 151 239.00 |
AR Technical installations, industrial equipment and tools | 141 166.00 | 131 398.00 | 9 769.00 | 141 166.00 |
AT Other tangible assets | 241 988.00 | 175 494.00 | 66 494.00 | 241 988.00 |
BJ TOTAL (I) | 550 585.00 | 306 891.00 | 243 693.00 | 550 585.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 726 405.00 | | 726 405.00 | 726 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 353.00 | | 748 353.00 | 748 353.00 |
CO Grand total (0 to V) | 1 298 938.00 | 306 891.00 | 992 047.00 | 1 298 938.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 532 203.00 | 545 723.00 | | 532 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 064.00 | 128 622.00 | | 223 064.00 |
DL TOTAL (I) | 795 512.00 | 714 591.00 | | 795 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 33 768.00 | | 174.00 |
DX Trade payables and related accounts | 25 183.00 | 10 497.00 | | 25 183.00 |
DY Tax and social security liabilities | 171 178.00 | 28 237.00 | | 171 178.00 |
EC TOTAL (IV) | 196 534.00 | 88 594.00 | | 196 534.00 |
EE Grand total (I to V) | 992 047.00 | 803 186.00 | | 992 047.00 |
EG Accrued income and payables due within one year | 196 534.00 | 88 594.00 | | 196 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 092.00 | | |
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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 | 550 393.00 | | 5 920.00 | 550 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 728.00 | 16 192.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 550 585.00 | |
IO DECREASES Total including other intangible assets | | | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 239.00 | | | 151 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 154.00 | | | 383 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 5 920.00 | 16 000.00 |
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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 | 289 639.00 | 17 253.00 | | 289 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 639.00 | 17 253.00 | | 289 639.00 |
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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 | 25 183.00 | 25 183.00 | | 25 183.00 |
8C Staff and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8D Social Security and Other Social Organizations | 41 240.00 | 41 240.00 | | 41 240.00 |
8E Income Taxes | 69 778.00 | 69 778.00 | | 69 778.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 534.00 | 196 534.00 | | 196 534.00 |
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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 | 8 705.00 | 13 105.00 | | 8 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 218.00 | 9 508.00 | | 7 218.00 |
ST Other accounts | 60 352.00 | 87 557.00 | | 60 352.00 |
XQ Rental, rental and co-ownership charges | 44 268.00 | 52 469.00 | | 44 268.00 |
YQ Equipment leasing commitment | | 576.00 | | |
YW Business tax | 1 953.00 | 2 661.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 658.00 | 15 766.00 | | 10 658.00 |
YY Amount of VAT collected | 127 083.00 | 139 627.00 | | 127 083.00 |
YZ Total deductible VAT on goods and services | 42 842.00 | 48 337.00 | | 42 842.00 |
ZE Dividends | 142 143.00 | | | 142 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 838.00 | 149 534.00 | | 111 838.00 |
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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 | 13.00 | | | 13.00 |
