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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AP Buildings | 44 851.00 | 44 223.00 | 628.00 | 44 851.00 |
AR Technical installations, industrial equipment and tools | 138 738.00 | 133 324.00 | 5 414.00 | 138 738.00 |
AT Other tangible assets | 21 769.00 | 21 769.00 | | 21 769.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 364 880.00 | 199 316.00 | 165 564.00 | 364 880.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 43 309.00 | | 43 309.00 | 43 309.00 |
CO Grand total (0 to V) | 408 188.00 | 199 316.00 | 208 873.00 | 408 188.00 |
CP Shares due in less than one year | 5 548.00 | | | 5 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -176 722.00 | -210 429.00 | | -176 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | 33 707.00 | | 4 193.00 |
DL TOTAL (I) | -163 729.00 | -167 922.00 | | -163 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 054.00 | 48 911.00 | | 17 054.00 |
DY Tax and social security liabilities | 59 451.00 | 49 379.00 | | 59 451.00 |
EA Other liabilities | 293 097.00 | 317 784.00 | | 293 097.00 |
EC TOTAL (IV) | 372 602.00 | 416 074.00 | | 372 602.00 |
EE Grand total (I to V) | 208 873.00 | 248 152.00 | | 208 873.00 |
EG Accrued income and payables due within one year | 372 602.00 | 416 074.00 | | 372 602.00 |
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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 | 360 461.00 | | 4 419.00 | 360 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | | 364 880.00 | |
IO DECREASES Total including other intangible assets | | | 153 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 974.00 | | | 153 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 939.00 | | 4 419.00 | 200 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 193 664.00 | 5 651.00 | | 193 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 664.00 | 5 651.00 | | 193 664.00 |
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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 | 17 054.00 | 17 054.00 | | 17 054.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 097.00 | 293 097.00 | | 293 097.00 |
UT Other financial assets | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 650.00 | | 13 650.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 602.00 | 372 602.00 | | 372 602.00 |
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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 | 1 064.00 | 71.00 | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 012.00 | 14 683.00 | | 11 012.00 |
ST Other accounts | 26 677.00 | 23 271.00 | | 26 677.00 |
XQ Rental, rental and co-ownership charges | 36 734.00 | 35 722.00 | | 36 734.00 |
YW Business tax | 1 919.00 | 5 518.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | 5 589.00 | | 2 983.00 |
YY Amount of VAT collected | 17 085.00 | 20 722.00 | | 17 085.00 |
YZ Total deductible VAT on goods and services | 15 576.00 | 17 387.00 | | 15 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 423.00 | 73 676.00 | | 74 423.00 |
