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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 499.00 | 12 299.00 | 3 200.00 | 15 499.00 |
AT Other tangible assets | 46 815.00 | 20 821.00 | 25 994.00 | 46 815.00 |
BH Other financial assets | 24 106.00 | | 24 106.00 | 24 106.00 |
BJ TOTAL (I) | 166 421.00 | 33 120.00 | 133 301.00 | 166 421.00 |
BL Raw materials, supplies | 12 612.00 | | 12 612.00 | 12 612.00 |
BR Intermediate and finished products | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 202 627.00 | | 202 627.00 | 202 627.00 |
BZ Other receivables | 310 717.00 | | 310 717.00 | 310 717.00 |
CF Cash and cash equivalents | 84 811.00 | | 84 811.00 | 84 811.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 649 428.00 | | 649 428.00 | 649 428.00 |
CO Grand total (0 to V) | 815 849.00 | 33 120.00 | 782 728.00 | 815 849.00 |
CP Shares due in less than one year | 24 106.00 | | | 24 106.00 |
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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 | 168 429.00 | 168 429.00 | | 168 429.00 |
DH Retained earnings | 112 837.00 | 41 262.00 | | 112 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 029.00 | 71 574.00 | | 88 029.00 |
DL TOTAL (I) | 377 679.00 | 289 651.00 | | 377 679.00 |
DP Provisions for Risks | 525.00 | 525.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 525.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 375.00 | | 2 241.00 |
DX Trade payables and related accounts | 271 289.00 | 233 342.00 | | 271 289.00 |
DY Tax and social security liabilities | 122 586.00 | 106 668.00 | | 122 586.00 |
EA Other liabilities | 8 409.00 | 27 976.00 | | 8 409.00 |
EC TOTAL (IV) | 404 524.00 | 381 661.00 | | 404 524.00 |
EE Grand total (I to V) | 782 728.00 | 671 837.00 | | 782 728.00 |
EG Accrued income and payables due within one year | 404 524.00 | 381 661.00 | | 404 524.00 |
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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 | 164 267.00 | | 2 153.00 | 164 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 106.00 | |
I4 DECREASES Grand Total | | | 166 421.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 407.00 | | 1 907.00 | 60 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | 246.00 | 23 861.00 |
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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 | 25 927.00 | 7 193.00 | | 25 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 927.00 | 7 193.00 | | 25 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 271 289.00 | 271 289.00 | | 271 289.00 |
8C Staff and Related Accounts | 49 973.00 | 49 973.00 | | 49 973.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8E Income Taxes | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 24 106.00 | 24 106.00 | | 24 106.00 |
UX Other trade receivables | 201 855.00 | 201 855.00 | | 201 855.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 224 295.00 | 224 295.00 | | 224 295.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VJ Loans taken out during the year | 11 933.00 | | | 11 933.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VP Miscellaneous | 16 703.00 | 16 703.00 | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 719.00 | 69 719.00 | | 69 719.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 511.00 | 538 511.00 | | 538 511.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 524.00 | 404 524.00 | | 404 524.00 |
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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 | 4 065.00 | 8 064.00 | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | 5 112.00 | | 6 330.00 |
ST Other accounts | 19 900.00 | 23 964.00 | | 19 900.00 |
XQ Rental, rental and co-ownership charges | 65 983.00 | 60 097.00 | | 65 983.00 |
YT Subcontracting | 241 552.00 | 250 092.00 | | 241 552.00 |
YV Retrocessions of fees, commissions and brokerage | 6 167.00 | 1 830.00 | | 6 167.00 |
YW Business tax | 7 410.00 | 4 307.00 | | 7 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 475.00 | 12 371.00 | | 11 475.00 |
YY Amount of VAT collected | 170 908.00 | 166 065.00 | | 170 908.00 |
YZ Total deductible VAT on goods and services | 243 212.00 | 191 981.00 | | 243 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 932.00 | 341 095.00 | | 339 932.00 |
