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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AJ Other Intangible Assets | 255 100.00 | | 255 100.00 | 255 100.00 |
AP Buildings | 46 217.00 | 27 504.00 | 18 713.00 | 46 217.00 |
AR Technical installations, industrial equipment and tools | 170 665.00 | 124 845.00 | 45 820.00 | 170 665.00 |
AT Other tangible assets | 12 103.00 | 11 252.00 | 851.00 | 12 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 745 781.00 | 163 601.00 | 582 180.00 | 745 781.00 |
BT Goods | 114 355.00 | | 114 355.00 | 114 355.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 44 062.00 | | 44 062.00 | 44 062.00 |
CF Cash and cash equivalents | 161 233.00 | | 161 233.00 | 161 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 412.00 | | 331 412.00 | 331 412.00 |
CO Grand total (0 to V) | 1 077 193.00 | 163 601.00 | 913 592.00 | 1 077 193.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 55 696.00 | | 55 696.00 | 55 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 539.00 | 244 554.00 | | 235 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 434.00 | -9 015.00 | | 95 434.00 |
DL TOTAL (I) | 337 073.00 | 246 539.00 | | 337 073.00 |
DU Loans and Debts from Credit Institutions (3) | 318 565.00 | 98 472.00 | | 318 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 4 907.00 | | 435.00 |
DX Trade payables and related accounts | 119 613.00 | 185 578.00 | | 119 613.00 |
DY Tax and social security liabilities | 132 112.00 | 51 743.00 | | 132 112.00 |
EA Other liabilities | 5 793.00 | 7 466.00 | | 5 793.00 |
EC TOTAL (IV) | 576 519.00 | 348 166.00 | | 576 519.00 |
EE Grand total (I to V) | 913 592.00 | 594 705.00 | | 913 592.00 |
EG Accrued income and payables due within one year | 332 765.00 | 298 229.00 | | 332 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 649.00 | | |
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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 | 503 914.00 | | 255 100.00 | 503 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 796.00 | |
I4 DECREASES Grand Total | | 13 233.00 | 745 781.00 | |
IO DECREASES Total including other intangible assets | | | 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 233.00 | 228 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 900.00 | | 255 100.00 | 205 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 218.00 | | | 242 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 796.00 | | | 55 796.00 |
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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 | 128 964.00 | 38 608.00 | 3 971.00 | 128 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 964.00 | 38 608.00 | 3 971.00 | 128 964.00 |
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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 | 119 613.00 | 119 613.00 | | 119 613.00 |
8C Staff and Related Accounts | 58 780.00 | 58 780.00 | | 58 780.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
8E Income Taxes | 28 816.00 | 28 816.00 | | 28 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 318 565.00 | 74 811.00 | 243 754.00 | 318 565.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 369.00 | | | 73 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 279.00 | 43 279.00 | | 43 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 924.00 | 55 924.00 | | 55 924.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 519.00 | 332 765.00 | 243 754.00 | 576 519.00 |
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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 | 10 603.00 | 10 519.00 | | 10 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 369.00 | 13 825.00 | | 30 369.00 |
ST Other accounts | 225 484.00 | 200 888.00 | | 225 484.00 |
XQ Rental, rental and co-ownership charges | 41 651.00 | 44 131.00 | | 41 651.00 |
YQ Equipment leasing commitment | 870.00 | 5 220.00 | | 870.00 |
YT Subcontracting | | 50.00 | | |
YW Business tax | 1 260.00 | 1 293.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 863.00 | 11 812.00 | | 11 863.00 |
YY Amount of VAT collected | 180 042.00 | 137 735.00 | | 180 042.00 |
YZ Total deductible VAT on goods and services | 159 361.00 | 150 425.00 | | 159 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 503.00 | 258 893.00 | | 297 503.00 |
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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 | 9.00 | | | 9.00 |
