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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 35 253.00 | 7 648.00 | 27 605.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 7 616.00 | 6 270.00 | 1 346.00 | 7 616.00 |
AT Other tangible assets | 109 724.00 | 74 461.00 | 35 263.00 | 109 724.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 419 977.00 | 88 380.00 | 331 598.00 | 419 977.00 |
BT Goods | 150 923.00 | | 150 923.00 | 150 923.00 |
BX Customers and related accounts | 170 896.00 | 16 256.00 | 154 640.00 | 170 896.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 147 447.00 | | 147 447.00 | 147 447.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 486 544.00 | 16 256.00 | 470 288.00 | 486 544.00 |
CO Grand total (0 to V) | 906 522.00 | 104 636.00 | 801 886.00 | 906 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 336 396.00 | | | 336 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | | | 54 700.00 |
DL TOTAL (I) | 399 481.00 | | | 399 481.00 |
DU Loans and Debts from Credit Institutions (3) | 59 596.00 | | | 59 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 922.00 | | | 53 922.00 |
DW Advances and down payments received on current orders | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 206 798.00 | | | 206 798.00 |
DY Tax and social security liabilities | 77 393.00 | | | 77 393.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 402 405.00 | | | 402 405.00 |
EE Grand total (I to V) | 801 886.00 | | | 801 886.00 |
EG Accrued income and payables due within one year | 402 405.00 | | | 402 405.00 |
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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 | 421 814.00 | | 14 307.00 | 421 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 419 977.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 144.00 | 152 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 430.00 | | 14 307.00 | 154 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 90 105.00 | 14 418.00 | 16 144.00 | 90 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 105.00 | 14 418.00 | 16 144.00 | 90 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | 16 256.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 16 256.00 | 116.00 | 116.00 |
7C Grand total | 116.00 | 16 256.00 | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | 16 256.00 | 116.00 | |
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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 | 206 798.00 | 206 798.00 | | 206 798.00 |
8C Staff and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 151 389.00 | 151 389.00 | | 151 389.00 |
VA Doubtful or disputed receivables | 19 507.00 | 19 507.00 | | 19 507.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VH Loans with a maturity of more than one year at origin | 59 596.00 | 59 596.00 | | 59 596.00 |
VI Group and Associates | 53 922.00 | 53 922.00 | | 53 922.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 559.00 | 188 175.00 | 2 384.00 | 190 559.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 346.00 | 400 346.00 | | 400 346.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 146.00 | | | 13 146.00 |
ST Other accounts | 119 740.00 | | | 119 740.00 |
XQ Rental, rental and co-ownership charges | 42 820.00 | | | 42 820.00 |
YQ Equipment leasing commitment | 12 991.00 | | | 12 991.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 264 354.00 | | | 264 354.00 |
YZ Total deductible VAT on goods and services | 191 527.00 | | | 191 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 706.00 | | | 175 706.00 |
