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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 355.00 | 12 853.00 | 5 502.00 | 18 355.00 |
AT Other tangible assets | 932 693.00 | 785 118.00 | 147 574.00 | 932 693.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 966 312.00 | 797 971.00 | 168 340.00 | 966 312.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 270 776.00 | | 270 776.00 | 270 776.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CD Marketable securities | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 206 011.00 | | 206 011.00 | 206 011.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 539 690.00 | | 539 690.00 | 539 690.00 |
CO Grand total (0 to V) | 1 506 001.00 | 797 971.00 | 708 030.00 | 1 506 001.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 247.00 | 31 247.00 | | 31 247.00 |
DH Retained earnings | 150 564.00 | 181 085.00 | | 150 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 252.00 | 1 479.00 | | 64 252.00 |
DL TOTAL (I) | 254 448.00 | 222 196.00 | | 254 448.00 |
DU Loans and Debts from Credit Institutions (3) | 88 294.00 | 156 619.00 | | 88 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 226.00 | 48 864.00 | | 59 226.00 |
DX Trade payables and related accounts | 120 290.00 | 61 614.00 | | 120 290.00 |
DY Tax and social security liabilities | 184 813.00 | 155 560.00 | | 184 813.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 453 582.00 | 422 657.00 | | 453 582.00 |
EE Grand total (I to V) | 708 030.00 | 644 853.00 | | 708 030.00 |
EG Accrued income and payables due within one year | 401 129.00 | 334 512.00 | | 401 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 596.00 | | 507.00 |
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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 | 966 525.00 | | 1 903.00 | 966 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 951 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 261.00 | | 1 903.00 | 951 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 765 994.00 | 34 094.00 | 2 117.00 | 765 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 994.00 | 34 094.00 | 2 117.00 | 765 994.00 |
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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 | 120 290.00 | 120 290.00 | | 120 290.00 |
8C Staff and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8E Income Taxes | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 270 776.00 | 270 776.00 | | 270 776.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 87 787.00 | 35 333.00 | 52 453.00 | 87 787.00 |
VI Group and Associates | 59 226.00 | 59 226.00 | | 59 226.00 |
VK Loans repaid during the year | 68 213.00 | | | 68 213.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 435.00 | 287 435.00 | | 287 435.00 |
VW VAT | 63 438.00 | 63 438.00 | | 63 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 582.00 | 401 129.00 | 52 453.00 | 453 582.00 |
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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 | 16 643.00 | 16 355.00 | | 16 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 937.00 | 9 492.00 | | 8 937.00 |
ST Other accounts | 1 198 512.00 | 1 316 633.00 | | 1 198 512.00 |
XQ Rental, rental and co-ownership charges | 66 883.00 | 40 755.00 | | 66 883.00 |
YQ Equipment leasing commitment | 742 884.00 | 428 481.00 | | 742 884.00 |
YT Subcontracting | 4 243.00 | 3 667.00 | | 4 243.00 |
YW Business tax | 2 766.00 | 2 569.00 | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 409.00 | 18 924.00 | | 19 409.00 |
YY Amount of VAT collected | 415 411.00 | 302 392.00 | | 415 411.00 |
YZ Total deductible VAT on goods and services | 225 988.00 | 244 330.00 | | 225 988.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 574.00 | 1 370 546.00 | | 1 278 574.00 |
