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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 449.00 | | 177 449.00 | 177 449.00 |
AP Buildings | 8 086.00 | 1 863.00 | 6 223.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 5 156.00 | 684.00 | 5 840.00 |
AT Other tangible assets | 73 194.00 | 20 006.00 | 53 188.00 | 73 194.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 266 108.00 | 27 025.00 | 239 083.00 | 266 108.00 |
BT Goods | 29 773.00 | | 29 773.00 | 29 773.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 762 694.00 | | 762 694.00 | 762 694.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 824 304.00 | | 824 304.00 | 824 304.00 |
CO Grand total (0 to V) | 1 090 412.00 | 27 025.00 | 1 063 387.00 | 1 090 412.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 357.00 | 137 357.00 | | 137 357.00 |
DD Legal reserve (1) | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | 266 837.00 | 194 326.00 | | 266 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | 72 512.00 | | 55 749.00 |
DJ Investment subsidies | 3 466.00 | 5 100.00 | | 3 466.00 |
DL TOTAL (I) | 481 246.00 | 427 131.00 | | 481 246.00 |
DU Loans and Debts from Credit Institutions (3) | 193 910.00 | 19 509.00 | | 193 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 440.00 | 242 426.00 | | 84 440.00 |
DX Trade payables and related accounts | 194 270.00 | 343 140.00 | | 194 270.00 |
DY Tax and social security liabilities | 86 310.00 | 49 046.00 | | 86 310.00 |
EA Other liabilities | 3 426.00 | 8 244.00 | | 3 426.00 |
EB Prepaid income (2) | 19 787.00 | 17 749.00 | | 19 787.00 |
EC TOTAL (IV) | 582 142.00 | 680 114.00 | | 582 142.00 |
EE Grand total (I to V) | 1 063 387.00 | 1 107 244.00 | | 1 063 387.00 |
EG Accrued income and payables due within one year | 572 574.00 | 665 527.00 | | 572 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 349.00 | | | 5 349.00 |
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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 | 261 394.00 | | 4 714.00 | 261 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 266 108.00 | |
IO DECREASES Total including other intangible assets | | | 177 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 449.00 | | | 177 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 405.00 | | 4 714.00 | 82 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 14 788.00 | 12 237.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 12 237.00 | | 14 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 807.00 | 81 807.00 | | 81 807.00 |
8B Suppliers and Related Accounts | 194 270.00 | 194 270.00 | | 194 270.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 56 486.00 | 56 486.00 | | 56 486.00 |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
8L Deferred income | 19 787.00 | 19 787.00 | | 19 787.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 179 323.00 | 179 323.00 | | 179 323.00 |
VH Loans with a maturity of more than one year at origin | 14 587.00 | 5 019.00 | 9 567.00 | 14 587.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VJ Loans taken out during the year | 173 945.00 | | | 173 945.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 563.00 | 758 563.00 | | 758 563.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 063.00 | 770 063.00 | | 770 063.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 142.00 | 572 574.00 | 9 567.00 | 582 142.00 |
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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 | 7 533.00 | 1 700.00 | | 7 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 977.00 | 10 940.00 | | 15 977.00 |
ST Other accounts | 67 907.00 | 64 952.00 | | 67 907.00 |
XQ Rental, rental and co-ownership charges | 45 201.00 | 49 879.00 | | 45 201.00 |
YQ Equipment leasing commitment | 3 034.00 | 9 715.00 | | 3 034.00 |
YT Subcontracting | 540.00 | 542.00 | | 540.00 |
YW Business tax | 1 166.00 | 1 682.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | 3 382.00 | | 8 699.00 |
YY Amount of VAT collected | 48 524.00 | 45 743.00 | | 48 524.00 |
YZ Total deductible VAT on goods and services | 38 242.00 | | | 38 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 625.00 | 126 314.00 | | 129 625.00 |
