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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 34 615.00 | 19 609.00 | 15 006.00 | 34 615.00 |
AT Other tangible assets | 179 453.00 | 100 729.00 | 78 723.00 | 179 453.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 332 300.00 | 120 339.00 | 211 961.00 | 332 300.00 |
BT Goods | 499 997.00 | 5 445.00 | 494 552.00 | 499 997.00 |
BX Customers and related accounts | 69 184.00 | | 69 184.00 | 69 184.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 192 685.00 | | 192 685.00 | 192 685.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 782 092.00 | 5 445.00 | 776 647.00 | 782 092.00 |
CO Grand total (0 to V) | 1 114 392.00 | 125 784.00 | 988 608.00 | 1 114 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 4 200.00 | 3 000.00 | | 4 200.00 |
DG Other reserves | 335 291.00 | 323 483.00 | | 335 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | 13 008.00 | | 70 786.00 |
DL TOTAL (I) | 560 277.00 | 489 491.00 | | 560 277.00 |
DU Loans and Debts from Credit Institutions (3) | 195 441.00 | 207 765.00 | | 195 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 2 928.00 | | 7 441.00 |
DW Advances and down payments received on current orders | | 6 215.00 | | |
DX Trade payables and related accounts | 88 001.00 | 59 057.00 | | 88 001.00 |
DY Tax and social security liabilities | 104 293.00 | 34 077.00 | | 104 293.00 |
EA Other liabilities | 33 154.00 | 15 394.00 | | 33 154.00 |
EC TOTAL (IV) | 428 331.00 | 325 435.00 | | 428 331.00 |
EE Grand total (I to V) | 988 608.00 | 814 926.00 | | 988 608.00 |
EG Accrued income and payables due within one year | 269 477.00 | 234 829.00 | | 269 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 60 088.00 | | 366.00 |
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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 | 322 344.00 | | 10 995.00 | 322 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 214 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 112.00 | | 10 995.00 | 204 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 105 648.00 | 15 490.00 | 799.00 | 105 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 648.00 | 15 490.00 | 799.00 | 105 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 266.00 | 3 179.00 | | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 3 179.00 | | 2 266.00 |
7C Grand total | 2 266.00 | 3 179.00 | | 2 266.00 |
UE of which provisions and reversals: - Operating | | 3 179.00 | | |
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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 | 88 001.00 | 88 001.00 | | 88 001.00 |
8C Staff and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8D Social Security and Other Social Organizations | 40 041.00 | 40 041.00 | | 40 041.00 |
8E Income Taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 69 184.00 | 69 184.00 | | 69 184.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 195 076.00 | 36 222.00 | 133 433.00 | 195 076.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 610.00 | 89 410.00 | 200.00 | 89 610.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 331.00 | 269 477.00 | 133 433.00 | 428 331.00 |
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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 | 5 901.00 | 10 269.00 | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 882.00 | 12 494.00 | | 9 882.00 |
ST Other accounts | 102 268.00 | 89 263.00 | | 102 268.00 |
XQ Rental, rental and co-ownership charges | 11 160.00 | 18 462.00 | | 11 160.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 2 655.00 | 2 790.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 556.00 | 13 058.00 | | 8 556.00 |
YY Amount of VAT collected | 269 608.00 | 224 795.00 | | 269 608.00 |
YZ Total deductible VAT on goods and services | 221 289.00 | 159 519.00 | | 221 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 309.00 | 120 619.00 | | 123 309.00 |
