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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 4 527.00 | 1 230.00 | 3 297.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 9 946.00 | 2 549.00 | 12 495.00 |
AT Other tangible assets | 67 559.00 | 35 908.00 | 31 651.00 | 67 559.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 161 381.00 | 47 084.00 | 114 297.00 | 161 381.00 |
BP Services in progress | 60 484.00 | | 60 484.00 | 60 484.00 |
BT Goods | 22 240.00 | | 22 240.00 | 22 240.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 194 542.00 | | 194 542.00 | 194 542.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 283 215.00 | | 283 215.00 | 283 215.00 |
CO Grand total (0 to V) | 444 596.00 | 47 084.00 | 397 512.00 | 444 596.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 009.00 | 59 606.00 | | 61 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 927.00 | 1 404.00 | | 81 927.00 |
DL TOTAL (I) | 151 186.00 | 69 259.00 | | 151 186.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148.00 | 24 125.00 | | 12 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 488.00 | | |
DW Advances and down payments received on current orders | 144 132.00 | 106 619.00 | | 144 132.00 |
DX Trade payables and related accounts | 15 877.00 | 39 064.00 | | 15 877.00 |
DY Tax and social security liabilities | 67 360.00 | 22 526.00 | | 67 360.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 246 326.00 | 198 822.00 | | 246 326.00 |
EE Grand total (I to V) | 397 512.00 | 268 081.00 | | 397 512.00 |
EG Accrued income and payables due within one year | 102 194.00 | 92 203.00 | | 102 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 163 728.00 | | 3 905.00 | 163 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 161 381.00 | |
IO DECREASES Total including other intangible assets | | | 71 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 84 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 900.00 | | | 71 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 928.00 | | 3 905.00 | 86 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 40 530.00 | 10 144.00 | 3 590.00 | 40 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 530.00 | 10 144.00 | 3 590.00 | 40 530.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
8E Income Taxes | 23 859.00 | 23 859.00 | | 23 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 12 148.00 | 12 148.00 | | 12 148.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 850.00 | 10 850.00 | | 10 850.00 |
VW VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 194.00 | 102 194.00 | | 102 194.00 |
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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 | 4 133.00 | 3 514.00 | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 394.00 | 24 120.00 | | 29 394.00 |
ST Other accounts | 82 578.00 | 83 190.00 | | 82 578.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | 27 769.00 | | 15 472.00 |
YT Subcontracting | 106 873.00 | 102 284.00 | | 106 873.00 |
YW Business tax | 1 042.00 | 771.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 175.00 | 4 285.00 | | 5 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 317.00 | 237 363.00 | | 234 317.00 |
