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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AN Land | 890.00 | 181.00 | 708.00 | 890.00 |
AP Buildings | 24 900.00 | 1 642.00 | 23 257.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 24 432.00 | 12 917.00 | 11 515.00 | 24 432.00 |
AT Other tangible assets | 84 293.00 | 72 933.00 | 11 360.00 | 84 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 203 046.00 | 87 675.00 | 115 371.00 | 203 046.00 |
BT Goods | 52 184.00 | | 52 184.00 | 52 184.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 142 384.00 | 948.00 | 141 435.00 | 142 384.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 109 167.00 | | 109 167.00 | 109 167.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 361 241.00 | 948.00 | 360 292.00 | 361 241.00 |
CO Grand total (0 to V) | 564 287.00 | 88 624.00 | 475 663.00 | 564 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 492.00 | | | 209 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | | | 50 392.00 |
DL TOTAL (I) | 268 269.00 | | | 268 269.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 472.00 | | | 81 472.00 |
DX Trade payables and related accounts | 68 395.00 | | | 68 395.00 |
DY Tax and social security liabilities | 40 729.00 | | | 40 729.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 207 394.00 | | | 207 394.00 |
EE Grand total (I to V) | 475 663.00 | | | 475 663.00 |
EG Accrued income and payables due within one year | 207 394.00 | | | 207 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | | | 1 911.00 |
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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 | 174 346.00 | | 28 700.00 | 174 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 203 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | 15 000.00 | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 816.00 | | 13 700.00 | 120 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 79 267.00 | 8 407.00 | | 79 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 267.00 | 8 407.00 | | 79 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 948.00 | | | 948.00 |
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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 | 68 395.00 | 68 395.00 | | 68 395.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 140 736.00 | 140 736.00 | | 140 736.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 12 721.00 | 12 721.00 | | 12 721.00 |
VI Group and Associates | 81 472.00 | 81 472.00 | | 81 472.00 |
VJ Loans taken out during the year | 17 123.00 | | | 17 123.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VM Income taxes | 18 548.00 | 18 548.00 | | 18 548.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 025.00 | 179 025.00 | | 179 025.00 |
VW VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 394.00 | 207 394.00 | | 207 394.00 |
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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 | 5 587.00 | | | 5 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | | | 6 363.00 |
ST Other accounts | 50 627.00 | | | 50 627.00 |
XQ Rental, rental and co-ownership charges | 17 220.00 | | | 17 220.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 103 903.00 | | | 103 903.00 |
YZ Total deductible VAT on goods and services | 122 919.00 | | | 122 919.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 211.00 | | | 74 211.00 |
