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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 401 986.00 | 93 333.00 | 308 653.00 | 401 986.00 |
AR Technical installations, industrial equipment and tools | 244 326.00 | 204 935.00 | 39 391.00 | 244 326.00 |
AT Other tangible assets | 117 395.00 | 100 266.00 | 17 129.00 | 117 395.00 |
BF Loans | 6 199.00 | | 6 199.00 | 6 199.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 194 983.00 | 398 534.00 | 796 449.00 | 1 194 983.00 |
BL Raw materials, supplies | 15 075.00 | | 15 075.00 | 15 075.00 |
BX Customers and related accounts | 213 925.00 | 18 021.00 | 195 904.00 | 213 925.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 322 394.00 | | 322 394.00 | 322 394.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 584 469.00 | 18 021.00 | 566 448.00 | 584 469.00 |
CO Grand total (0 to V) | 1 779 452.00 | 416 555.00 | 1 362 897.00 | 1 779 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 715 013.00 | | | 715 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 513.00 | | | 81 513.00 |
DL TOTAL (I) | 906 526.00 | | | 906 526.00 |
DU Loans and Debts from Credit Institutions (3) | 251 072.00 | | | 251 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 81 017.00 | | | 81 017.00 |
DY Tax and social security liabilities | 121 529.00 | | | 121 529.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | | | 2 202.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 456 371.00 | | | 456 371.00 |
EE Grand total (I to V) | 1 362 897.00 | | | 1 362 897.00 |
EG Accrued income and payables due within one year | 205 299.00 | | | 205 299.00 |
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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 | 1 178 200.00 | | 16 782.00 | 1 178 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | | 1 194 983.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 904.00 | | 11 803.00 | 751 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | 4 979.00 | 1 296.00 |
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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 | 363 140.00 | 35 393.00 | | 363 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 140.00 | 35 393.00 | | 363 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 724.00 | | 14 703.00 | 32 724.00 |
7B Total provisions for depreciation | 32 724.00 | | 14 703.00 | 32 724.00 |
7C Grand total | 32 724.00 | | 14 703.00 | 32 724.00 |
UE of which provisions and reversals: - Operating | | | 14 703.00 | |
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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 | 81 017.00 | 81 017.00 | | 81 017.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 64 712.00 | 64 712.00 | | 64 712.00 |
8E Income Taxes | 25 128.00 | 25 128.00 | | 25 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UP Loans | 6 199.00 | 1 199.00 | 5 000.00 | 6 199.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 195 904.00 | 195 904.00 | | 195 904.00 |
VA Doubtful or disputed receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 251 072.00 | | 230 499.00 | 251 072.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 25 439.00 | 25 439.00 | | 25 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 275.00 | 230 254.00 | 23 021.00 | 253 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 371.00 | 205 299.00 | 230 499.00 | 456 371.00 |
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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 | 71 758.00 | | | 71 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 994.00 | | | 37 994.00 |
ST Other accounts | 107 122.00 | | | 107 122.00 |
XQ Rental, rental and co-ownership charges | 10 234.00 | | | 10 234.00 |
YQ Equipment leasing commitment | 84 810.00 | | | 84 810.00 |
YT Subcontracting | 141 321.00 | | | 141 321.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 226.00 | | | 72 226.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 672.00 | | | 296 672.00 |
