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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 130.00 | | 312 130.00 | 312 130.00 |
AP Buildings | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 91 078.00 | 82 678.00 | 8 400.00 | 91 078.00 |
AT Other tangible assets | 231 823.00 | 228 031.00 | 3 792.00 | 231 823.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
BJ TOTAL (I) | 706 333.00 | 321 290.00 | 385 042.00 | 706 333.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 224 605.00 | | 224 605.00 | 224 605.00 |
CF Cash and cash equivalents | 342 000.00 | | 342 000.00 | 342 000.00 |
CJ TOTAL (II) | 573 724.00 | | 573 724.00 | 573 724.00 |
CO Grand total (0 to V) | 1 280 057.00 | 321 290.00 | 958 767.00 | 1 280 057.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 517 639.00 | 462 965.00 | | 517 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 170.00 | 54 674.00 | | 113 170.00 |
DL TOTAL (I) | 672 733.00 | 559 563.00 | | 672 733.00 |
DP Provisions for Risks | 32 342.00 | | | 32 342.00 |
DR TOTAL (IV) | 32 342.00 | | | 32 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 26.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 19 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 150 892.00 | 133 871.00 | | 150 892.00 |
DY Tax and social security liabilities | 78 897.00 | 47 450.00 | | 78 897.00 |
EA Other liabilities | 13 519.00 | 14 104.00 | | 13 519.00 |
EC TOTAL (IV) | 253 692.00 | 214 452.00 | | 253 692.00 |
EE Grand total (I to V) | 958 767.00 | 774 014.00 | | 958 767.00 |
EG Accrued income and payables due within one year | 244 692.00 | 195 452.00 | | 244 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 26.00 | | 1 383.00 |
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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 | 699 934.00 | | 6 399.00 | 699 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 721.00 | |
I4 DECREASES Grand Total | | | 706 333.00 | |
IO DECREASES Total including other intangible assets | | | 312 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 130.00 | | | 312 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 364.00 | | 6 118.00 | 327 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440.00 | | 281.00 | 60 440.00 |
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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 | 317 592.00 | 3 699.00 | | 317 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 592.00 | 3 699.00 | | 317 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 342.00 | | |
7C Grand total | | 32 342.00 | | |
UE of which provisions and reversals: - Operating | | 32 342.00 | | |
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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 | 150 892.00 | 150 892.00 | | 150 892.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8E Income Taxes | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
UX Other trade receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 9 000.00 | | 9 000.00 | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 381.00 | 225 703.00 | 55 678.00 | 281 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 692.00 | 244 692.00 | 9 000.00 | 253 692.00 |
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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 | 14 512.00 | 13 247.00 | | 14 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 670.00 | 13 437.00 | | 9 670.00 |
ST Other accounts | 81 371.00 | 56 624.00 | | 81 371.00 |
XQ Rental, rental and co-ownership charges | 138 566.00 | 135 186.00 | | 138 566.00 |
YW Business tax | 2 717.00 | 3 034.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 229.00 | 16 281.00 | | 17 229.00 |
YY Amount of VAT collected | 126 518.00 | 1 033.00 | | 126 518.00 |
YZ Total deductible VAT on goods and services | 107 950.00 | | | 107 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 608.00 | 205 248.00 | | 229 608.00 |
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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 | 14.00 | | | 14.00 |
