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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 879.00 | | 113 879.00 | 113 879.00 |
AP Buildings | 130 847.00 | 130 847.00 | | 130 847.00 |
AR Technical installations, industrial equipment and tools | 89 832.00 | 83 570.00 | 6 261.00 | 89 832.00 |
AT Other tangible assets | 65 760.00 | 49 111.00 | 16 649.00 | 65 760.00 |
BJ TOTAL (I) | 400 318.00 | 263 528.00 | 136 790.00 | 400 318.00 |
BT Goods | 5 867.00 | 2 650.00 | 3 217.00 | 5 867.00 |
BX Customers and related accounts | 19 977.00 | 206.00 | 19 772.00 | 19 977.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 188 061.00 | | 188 061.00 | 188 061.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 215 200.00 | 2 856.00 | 212 344.00 | 215 200.00 |
CO Grand total (0 to V) | 615 518.00 | 266 384.00 | 349 134.00 | 615 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 53 182.00 | | | 53 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 241.00 | 53 182.00 | | 92 241.00 |
DL TOTAL (I) | 162 193.00 | 69 952.00 | | 162 193.00 |
DU Loans and Debts from Credit Institutions (3) | 71 344.00 | | | 71 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 19 891.00 | | 5 891.00 |
DX Trade payables and related accounts | 38 751.00 | 46 085.00 | | 38 751.00 |
DY Tax and social security liabilities | 70 955.00 | 47 596.00 | | 70 955.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 186 941.00 | 113 771.00 | | 186 941.00 |
EE Grand total (I to V) | 349 134.00 | 183 722.00 | | 349 134.00 |
EG Accrued income and payables due within one year | 177 420.00 | 113 771.00 | | 177 420.00 |
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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 | 383 482.00 | | 17 832.00 | 383 482.00 |
I4 DECREASES Grand Total | | 995.00 | 400 318.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 286 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 602.00 | | 17 832.00 | 269 602.00 |
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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 | 257 867.00 | 5 661.00 | | 257 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 867.00 | 5 661.00 | | 257 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 205.00 | 206.00 | 22 555.00 | 25 205.00 |
7B Total provisions for depreciation | 25 205.00 | 206.00 | 22 555.00 | 25 205.00 |
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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
UX Other trade receivables | 19 977.00 | 19 977.00 | | 19 977.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 71 344.00 | 61 822.00 | 7 456.00 | 71 344.00 |
VI Group and Associates | 5 891.00 | 5 891.00 | | 5 891.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272.00 | 21 272.00 | | 21 272.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 941.00 | 177 420.00 | 7 456.00 | 186 941.00 |
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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 | 1 494.00 | 10 003.00 | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 8 078.00 | | 5 786.00 |
ST Other accounts | 50 811.00 | 49 100.00 | | 50 811.00 |
XQ Rental, rental and co-ownership charges | 29 116.00 | 21 980.00 | | 29 116.00 |
YT Subcontracting | 9 193.00 | 17 169.00 | | 9 193.00 |
YW Business tax | 2 672.00 | 2 726.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | 12 729.00 | | 4 166.00 |
YY Amount of VAT collected | 128 113.00 | 140 833.00 | | 128 113.00 |
YZ Total deductible VAT on goods and services | 66 571.00 | 75 590.00 | | 66 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 906.00 | 96 327.00 | | 94 906.00 |
