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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 1 240.00 | 1 860.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 016.00 | 270.00 | 2 286.00 |
AT Other tangible assets | 167 337.00 | 86 946.00 | 80 391.00 | 167 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 511 207.00 | 90 202.00 | 421 005.00 | 511 207.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 95 854.00 | | 95 854.00 | 95 854.00 |
BZ Other receivables | 679 732.00 | | 679 732.00 | 679 732.00 |
CF Cash and cash equivalents | 488 719.00 | | 488 719.00 | 488 719.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 1 292 402.00 | | 1 292 402.00 | 1 292 402.00 |
CO Grand total (0 to V) | 1 803 609.00 | 90 202.00 | 1 713 407.00 | 1 803 609.00 |
CU Other investments | 338 424.00 | | 338 424.00 | 338 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DH Retained earnings | 292 300.00 | | | 292 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 973.00 | | | 286 973.00 |
DL TOTAL (I) | 918 073.00 | | | 918 073.00 |
DU Loans and Debts from Credit Institutions (3) | 267 947.00 | | | 267 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 699.00 | | | 261 699.00 |
DX Trade payables and related accounts | 15 021.00 | | | 15 021.00 |
DY Tax and social security liabilities | 117 028.00 | | | 117 028.00 |
EA Other liabilities | 133 640.00 | | | 133 640.00 |
EC TOTAL (IV) | 795 334.00 | | | 795 334.00 |
EE Grand total (I to V) | 1 713 407.00 | | | 1 713 407.00 |
EG Accrued income and payables due within one year | 748 915.00 | | | 748 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 139.00 | | | 9 139.00 |
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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 | 432 598.00 | | 78 609.00 | 432 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 484.00 | |
I4 DECREASES Grand Total | | | 511 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 013.00 | | 78 609.00 | 91 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 484.00 | | | 338 484.00 |
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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 | 71 438.00 | 18 764.00 | | 71 438.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 310.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 508.00 | 18 454.00 | | 70 508.00 |
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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 | 15 021.00 | 15 021.00 | | 15 021.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8E Income Taxes | 49 913.00 | 49 913.00 | | 49 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 640.00 | 133 640.00 | | 133 640.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 95 854.00 | 95 854.00 | | 95 854.00 |
UY Staff and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 67 947.00 | 21 528.00 | 46 418.00 | 67 947.00 |
VI Group and Associates | 261 699.00 | 261 699.00 | | 261 699.00 |
VJ Loans taken out during the year | 262 860.00 | | | 262 860.00 |
VK Loans repaid during the year | 28 223.00 | | | 28 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 772.00 | 666 772.00 | | 666 772.00 |
VS Prepaid expenses | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 742.00 | 803 682.00 | 60.00 | 803 742.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 334.00 | 748 915.00 | 46 418.00 | 795 334.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 265.00 | | | 30 265.00 |
ST Other accounts | 84 179.00 | | | 84 179.00 |
XQ Rental, rental and co-ownership charges | 29 759.00 | | | 29 759.00 |
YQ Equipment leasing commitment | 57 787.00 | | | 57 787.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 176 764.00 | | | 176 764.00 |
YZ Total deductible VAT on goods and services | 47 689.00 | | | 47 689.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 203.00 | | | 162 203.00 |
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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 | 5.00 | | | 5.00 |
