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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 249 476.00 | 206 763.00 | 42 713.00 | 249 476.00 |
AR Technical installations, industrial equipment and tools | 166 175.00 | 132 516.00 | 33 659.00 | 166 175.00 |
AT Other tangible assets | 87 334.00 | 70 668.00 | 16 666.00 | 87 334.00 |
AX Advances and down payments | 11 080.00 | | 11 080.00 | 11 080.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 674 785.00 | 409 948.00 | 264 838.00 | 674 785.00 |
BL Raw materials, supplies | 29 986.00 | | 29 986.00 | 29 986.00 |
BX Customers and related accounts | 21 379.00 | | 21 379.00 | 21 379.00 |
BZ Other receivables | 216 992.00 | | 216 992.00 | 216 992.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 216 706.00 | | 216 706.00 | 216 706.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 518 492.00 | | 518 492.00 | 518 492.00 |
CO Grand total (0 to V) | 1 193 277.00 | 409 948.00 | 783 330.00 | 1 193 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 750.00 | | | 261 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 458.00 | | | 193 458.00 |
DL TOTAL (I) | 510 208.00 | | | 510 208.00 |
DU Loans and Debts from Credit Institutions (3) | 148 102.00 | | | 148 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 31 321.00 | | | 31 321.00 |
DY Tax and social security liabilities | 89 664.00 | | | 89 664.00 |
EA Other liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 273 121.00 | | | 273 121.00 |
EE Grand total (I to V) | 783 330.00 | | | 783 330.00 |
EG Accrued income and payables due within one year | 189 082.00 | | | 189 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 686 450.00 | | 37 370.00 | 686 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 49 035.00 | 674 785.00 | |
IO DECREASES Total including other intangible assets | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 035.00 | 514 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 730.00 | | 27 370.00 | 525 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 10 000.00 | 7 600.00 |
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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 | 405 012.00 | 43 971.00 | 39 035.00 | 405 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 012.00 | 43 971.00 | 39 035.00 | 405 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 31 321.00 | 31 321.00 | | 31 321.00 |
8C Staff and Related Accounts | 25 328.00 | 25 328.00 | | 25 328.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 21 379.00 | 21 379.00 | | 21 379.00 |
VB VAT | 7 314.00 | 7 311.00 | | 7 314.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 148 102.00 | 64 063.00 | 84 039.00 | 148 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 608.00 | 254 608.00 | | 254 608.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 121.00 | 189 082.00 | 84 039.00 | 273 121.00 |
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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 | 3 521.00 | | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 304 303.00 | | | 304 303.00 |
XQ Rental, rental and co-ownership charges | 56 152.00 | | | 56 152.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 825.00 | | | 5 825.00 |
YY Amount of VAT collected | 145 367.00 | | | 145 367.00 |
YZ Total deductible VAT on goods and services | 106 424.00 | | | 106 424.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 035.00 | | | 364 035.00 |
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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 | 8.00 | | | 8.00 |
