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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 058.00 | 22 014.00 | 19 044.00 | 41 058.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 1 054.00 | 1 163.00 | 2 217.00 |
AT Other tangible assets | 194 174.00 | 124 019.00 | 70 155.00 | 194 174.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 270 022.00 | 149 630.00 | 120 392.00 | 270 022.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 169 482.00 | | 169 482.00 | 169 482.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 113 852.00 | | 113 852.00 | 113 852.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 378 130.00 | | 378 130.00 | 378 130.00 |
CO Grand total (0 to V) | 648 151.00 | 149 630.00 | 498 522.00 | 648 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 948.00 | 164 694.00 | | 195 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 31 255.00 | | 6 766.00 |
DL TOTAL (I) | 235 714.00 | 228 948.00 | | 235 714.00 |
DU Loans and Debts from Credit Institutions (3) | 59 142.00 | 48 542.00 | | 59 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 40 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 20 093.00 | 8 444.00 | | 20 093.00 |
DY Tax and social security liabilities | 108 568.00 | 67 425.00 | | 108 568.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 262 807.00 | 164 411.00 | | 262 807.00 |
EE Grand total (I to V) | 498 522.00 | 393 359.00 | | 498 522.00 |
EG Accrued income and payables due within one year | 229 441.00 | 135 654.00 | | 229 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 230 344.00 | | 54 677.00 | 230 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 270 022.00 | |
IO DECREASES Total including other intangible assets | | | 32 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 237 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 543.00 | | | 32 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 772.00 | | 54 677.00 | 197 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 077.00 | 30 552.00 | 15 000.00 | 134 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 535.00 | 30 552.00 | 15 000.00 | 131 535.00 |
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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 | 20 093.00 | 20 093.00 | | 20 093.00 |
8C Staff and Related Accounts | 70 622.00 | 70 622.00 | | 70 622.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 169 482.00 | 169 482.00 | | 169 482.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 25 134.00 | 33 366.00 | 58 500.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 32 626.00 | | | 32 626.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 552.00 | 182 552.00 | | 182 552.00 |
VW VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 807.00 | 229 441.00 | 33 366.00 | 262 807.00 |
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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 | 2 686.00 | 428.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | 6 127.00 | | 6 376.00 |
ST Other accounts | 48 752.00 | 39 248.00 | | 48 752.00 |
XQ Rental, rental and co-ownership charges | 208.00 | 2 314.00 | | 208.00 |
YT Subcontracting | 23 095.00 | 66 668.00 | | 23 095.00 |
YW Business tax | 842.00 | 827.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 528.00 | 1 255.00 | | 3 528.00 |
YY Amount of VAT collected | 129 335.00 | 133 427.00 | | 129 335.00 |
YZ Total deductible VAT on goods and services | 96 175.00 | 80 854.00 | | 96 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 431.00 | 114 357.00 | | 78 431.00 |
