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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 220 992.00 | | 220 992.00 | 220 992.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 114 955.00 | 74 221.00 | 40 734.00 | 114 955.00 |
AT Other tangible assets | 60 032.00 | 40 425.00 | 19 607.00 | 60 032.00 |
BJ TOTAL (I) | 398 857.00 | 117 524.00 | 281 333.00 | 398 857.00 |
BT Goods | 59 180.00 | | 59 180.00 | 59 180.00 |
BX Customers and related accounts | 147 819.00 | | 147 819.00 | 147 819.00 |
BZ Other receivables | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 199 924.00 | | 199 924.00 | 199 924.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 455 368.00 | | 455 368.00 | 455 368.00 |
CO Grand total (0 to V) | 854 224.00 | 117 524.00 | 736 701.00 | 854 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 282 182.00 | 197 179.00 | | 282 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | 85 003.00 | | 42 629.00 |
DL TOTAL (I) | 346 811.00 | 304 182.00 | | 346 811.00 |
DU Loans and Debts from Credit Institutions (3) | 193 975.00 | 164 849.00 | | 193 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 485.00 | 79 261.00 | | 36 485.00 |
DX Trade payables and related accounts | 79 034.00 | 126 343.00 | | 79 034.00 |
DY Tax and social security liabilities | 80 002.00 | 89 976.00 | | 80 002.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 389 890.00 | 460 429.00 | | 389 890.00 |
EE Grand total (I to V) | 736 701.00 | 764 611.00 | | 736 701.00 |
EG Accrued income and payables due within one year | 248 190.00 | 342 367.00 | | 248 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 394 109.00 | | 9 584.00 | 394 109.00 |
I4 DECREASES Grand Total | | 4 837.00 | 398 857.00 | |
IO DECREASES Total including other intangible assets | | | 221 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 177 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 092.00 | | | 221 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 017.00 | | 9 584.00 | 173 017.00 |
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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 | 91 626.00 | 30 735.00 | 4 837.00 | 91 626.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 526.00 | 30 735.00 | 4 837.00 | 91 526.00 |
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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 | 79 034.00 | 79 034.00 | | 79 034.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 147 819.00 | 147 819.00 | | 147 819.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 193 953.00 | 52 253.00 | 141 700.00 | 193 953.00 |
VI Group and Associates | 36 485.00 | 36 485.00 | | 36 485.00 |
VJ Loans taken out during the year | 55 185.00 | | | 55 185.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 264.00 | 196 264.00 | | 196 264.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 890.00 | 248 190.00 | 141 700.00 | 389 890.00 |
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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 | 9 725.00 | 8 005.00 | | 9 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 921.00 | 17 686.00 | | 17 921.00 |
ST Other accounts | 75 590.00 | 111 406.00 | | 75 590.00 |
XQ Rental, rental and co-ownership charges | 51 522.00 | 62 610.00 | | 51 522.00 |
YT Subcontracting | 16 308.00 | 11 879.00 | | 16 308.00 |
YW Business tax | 5 294.00 | 5 453.00 | | 5 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 019.00 | 13 458.00 | | 15 019.00 |
YY Amount of VAT collected | 206 015.00 | 235 945.00 | | 206 015.00 |
YZ Total deductible VAT on goods and services | 143 161.00 | 157 282.00 | | 143 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 341.00 | 203 581.00 | | 161 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
