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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 48 968.00 | 45 246.00 | 3 722.00 | 48 968.00 |
AT Other tangible assets | 288 448.00 | 240 354.00 | 48 093.00 | 288 448.00 |
BJ TOTAL (I) | 490 616.00 | 285 801.00 | 204 815.00 | 490 616.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 276 851.00 | 14 610.00 | 262 241.00 | 276 851.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 88 379.00 | | 88 379.00 | 88 379.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 409 917.00 | 14 610.00 | 395 307.00 | 409 917.00 |
CO Grand total (0 to V) | 900 533.00 | 300 411.00 | 600 122.00 | 900 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 554.00 | 147 290.00 | | 204 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 828.00 | 57 264.00 | | 44 828.00 |
DL TOTAL (I) | 260 382.00 | 215 554.00 | | 260 382.00 |
DU Loans and Debts from Credit Institutions (3) | 31 984.00 | 49 760.00 | | 31 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 574.00 | 182 046.00 | | 134 574.00 |
DX Trade payables and related accounts | 78 791.00 | 112 659.00 | | 78 791.00 |
DY Tax and social security liabilities | 89 119.00 | 46 325.00 | | 89 119.00 |
EA Other liabilities | 5 271.00 | 1 500.00 | | 5 271.00 |
EC TOTAL (IV) | 339 740.00 | 392 290.00 | | 339 740.00 |
EE Grand total (I to V) | 600 122.00 | 607 843.00 | | 600 122.00 |
EG Accrued income and payables due within one year | 339 450.00 | 378 990.00 | | 339 450.00 |
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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 | 481 359.00 | | 10 007.00 | 481 359.00 |
I4 DECREASES Grand Total | | 750.00 | 490 616.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 337 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 159.00 | | 10 007.00 | 328 159.00 |
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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 | 245 162.00 | 41 389.00 | 750.00 | 245 162.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 962.00 | 41 389.00 | 750.00 | 244 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 610.00 | | |
7B Total provisions for depreciation | | 14 610.00 | | |
7C Grand total | | 14 610.00 | | |
UE of which provisions and reversals: - Operating | | 14 610.00 | | |
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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 | 78 791.00 | 78 791.00 | | 78 791.00 |
8C Staff and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 26 615.00 | 26 615.00 | | 26 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 276 851.00 | 276 851.00 | | 276 851.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VH Loans with a maturity of more than one year at origin | 31 984.00 | 31 695.00 | 289.00 | 31 984.00 |
VI Group and Associates | 134 574.00 | 134 574.00 | | 134 574.00 |
VK Loans repaid during the year | 67 775.00 | | | 67 775.00 |
VM Income taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 109.00 | 321 109.00 | | 321 109.00 |
VW VAT | 50 065.00 | 50 065.00 | | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 739.00 | 339 450.00 | 289.00 | 339 739.00 |
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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 | 7 716.00 | 7 738.00 | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 766.00 | 10 553.00 | | 10 766.00 |
ST Other accounts | 231 762.00 | 250 595.00 | | 231 762.00 |
XQ Rental, rental and co-ownership charges | 52 048.00 | 44 902.00 | | 52 048.00 |
YQ Equipment leasing commitment | 51 571.00 | 68 915.00 | | 51 571.00 |
YT Subcontracting | 6 675.00 | 7 318.00 | | 6 675.00 |
YU External personnel | 26 318.00 | 5 576.00 | | 26 318.00 |
YV Retrocessions of fees, commissions and brokerage | | 649.00 | | |
YW Business tax | 746.00 | 888.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 462.00 | 8 626.00 | | 8 462.00 |
YY Amount of VAT collected | 124 940.00 | 134 559.00 | | 124 940.00 |
YZ Total deductible VAT on goods and services | 82 031.00 | 97 663.00 | | 82 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 568.00 | 319 593.00 | | 327 568.00 |
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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 | 5.00 | | | 5.00 |
