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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 602.00 | | 102 602.00 | 102 602.00 |
AR Technical installations, industrial equipment and tools | 22 140.00 | 16 101.00 | 6 039.00 | 22 140.00 |
AT Other tangible assets | 83 275.00 | 70 348.00 | 12 927.00 | 83 275.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 208 548.00 | 86 449.00 | 122 099.00 | 208 548.00 |
BT Goods | 55 166.00 | | 55 166.00 | 55 166.00 |
BX Customers and related accounts | 102 155.00 | | 102 155.00 | 102 155.00 |
BZ Other receivables | 73 032.00 | | 73 032.00 | 73 032.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 87 413.00 | | 87 413.00 | 87 413.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 323 316.00 | | 323 316.00 | 323 316.00 |
CO Grand total (0 to V) | 531 865.00 | 86 449.00 | 445 415.00 | 531 865.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 821.00 | | | 27 821.00 |
DD Legal reserve (1) | 2 782.00 | | | 2 782.00 |
DH Retained earnings | 214 158.00 | | | 214 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DL TOTAL (I) | 265 111.00 | | | 265 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 138 999.00 | | | 138 999.00 |
DY Tax and social security liabilities | 4 213.00 | | | 4 213.00 |
EA Other liabilities | 21 183.00 | | | 21 183.00 |
EC TOTAL (IV) | 180 304.00 | | | 180 304.00 |
EE Grand total (I to V) | 445 415.00 | | | 445 415.00 |
EG Accrued income and payables due within one year | 166 116.00 | | | 166 116.00 |
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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 | 268 409.00 | | 15 105.00 | 268 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 74 966.00 | 208 548.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 966.00 | 105 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 577.00 | | 14 805.00 | 165 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 300.00 | 230.00 |
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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 | 154 258.00 | 7 156.00 | 74 966.00 | 154 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 258.00 | 7 156.00 | 74 966.00 | 154 258.00 |
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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 | 138 999.00 | 138 999.00 | | 138 999.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 155.00 | 102 155.00 | | 102 155.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 14 187.00 | | | 14 187.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | -9 120.00 | | | -9 120.00 |
VM Income taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 839.00 | 51 839.00 | | 51 839.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 010.00 | 180 710.00 | 300.00 | 181 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 304.00 | 166 116.00 | | 180 304.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 85 428.00 | | | 85 428.00 |
XQ Rental, rental and co-ownership charges | 3 744.00 | | | 3 744.00 |
YT Subcontracting | 1 328.00 | | | 1 328.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 239 250.00 | | | 239 250.00 |
YZ Total deductible VAT on goods and services | 211 054.00 | | | 211 054.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 241.00 | | | 96 241.00 |
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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 | 1.00 | | | 1.00 |
