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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 840.00 | | 116 840.00 | 116 840.00 |
AP Buildings | 51 913.00 | 28 660.00 | 23 253.00 | 51 913.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 24 928.00 | 52 116.00 | 77 044.00 |
AT Other tangible assets | 2 106.00 | 1 073.00 | 1 033.00 | 2 106.00 |
BJ TOTAL (I) | 247 904.00 | 54 661.00 | 193 242.00 | 247 904.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 36 303.00 | | 36 303.00 | 36 303.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 79 501.00 | | 79 501.00 | 79 501.00 |
CJ TOTAL (II) | 126 304.00 | | 126 304.00 | 126 304.00 |
CO Grand total (0 to V) | 374 208.00 | 54 661.00 | 319 547.00 | 374 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 18 010.00 | 18 010.00 | | 18 010.00 |
DG Other reserves | 16 488.00 | 9 203.00 | | 16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | 7 285.00 | | 5 488.00 |
DL TOTAL (I) | 220 086.00 | 214 598.00 | | 220 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 973.00 | 43 889.00 | | 38 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 049.00 | 31 814.00 | | 32 049.00 |
DX Trade payables and related accounts | 12 888.00 | 10 751.00 | | 12 888.00 |
DY Tax and social security liabilities | 11 644.00 | 6 867.00 | | 11 644.00 |
EA Other liabilities | 1 550.00 | 1 615.00 | | 1 550.00 |
EB Prepaid income (2) | 2 356.00 | 3 844.00 | | 2 356.00 |
EC TOTAL (IV) | 99 461.00 | 98 780.00 | | 99 461.00 |
EE Grand total (I to V) | 319 547.00 | 313 379.00 | | 319 547.00 |
EG Accrued income and payables due within one year | 70 743.00 | 65 239.00 | | 70 743.00 |
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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 | 247 904.00 | | | 247 904.00 |
I4 DECREASES Grand Total | | | 247 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 840.00 | | | 116 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 063.00 | | | 131 063.00 |
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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 | 42 362.00 | 12 299.00 | | 42 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 362.00 | 12 299.00 | | 42 362.00 |
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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 36 303.00 | 36 303.00 | | 36 303.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 38 654.00 | 9 936.00 | 28 718.00 | 38 654.00 |
VI Group and Associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 396.00 | 40 396.00 | | 40 396.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 461.00 | 70 743.00 | 28 718.00 | 99 461.00 |
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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 | 3 822.00 | 4 021.00 | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | 5 889.00 | | 4 999.00 |
ST Other accounts | 13 810.00 | 15 630.00 | | 13 810.00 |
XQ Rental, rental and co-ownership charges | 35 824.00 | 32 156.00 | | 35 824.00 |
YW Business tax | 834.00 | 817.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 4 838.00 | | 4 656.00 |
YY Amount of VAT collected | 35 611.00 | 36 847.00 | | 35 611.00 |
YZ Total deductible VAT on goods and services | 18 072.00 | 19 142.00 | | 18 072.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 634.00 | 53 675.00 | | 54 634.00 |
