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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 278.00 | | 414 278.00 | 414 278.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 330.00 | 13 201.00 | 13 532.00 |
AT Other tangible assets | 279 026.00 | 182 928.00 | 96 098.00 | 279 026.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 713 553.00 | 183 258.00 | 530 295.00 | 713 553.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 319.00 | | 127 319.00 | 127 319.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 184 629.00 | | 184 629.00 | 184 629.00 |
CO Grand total (0 to V) | 898 182.00 | 183 258.00 | 714 924.00 | 898 182.00 |
CP Shares due in less than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 537.00 | 50 448.00 | | 78 537.00 |
DH Retained earnings | 12 632.00 | 12 632.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | 28 090.00 | | 41 873.00 |
DL TOTAL (I) | 243 042.00 | 201 169.00 | | 243 042.00 |
DU Loans and Debts from Credit Institutions (3) | 193 821.00 | 222 957.00 | | 193 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 7 553.00 | | 7 326.00 |
DX Trade payables and related accounts | 51 379.00 | 133 994.00 | | 51 379.00 |
DY Tax and social security liabilities | 169 208.00 | 147 178.00 | | 169 208.00 |
EA Other liabilities | 50 147.00 | 58 075.00 | | 50 147.00 |
EC TOTAL (IV) | 471 882.00 | 569 758.00 | | 471 882.00 |
EE Grand total (I to V) | 714 924.00 | 770 926.00 | | 714 924.00 |
EG Accrued income and payables due within one year | 374 171.00 | 415 280.00 | | 374 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 963.00 | 594.00 | | 38 963.00 |
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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 | 702 950.00 | | 17 155.00 | 702 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 713 553.00 | |
IO DECREASES Total including other intangible assets | | | 414 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 292 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 278.00 | | | 414 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 955.00 | | 17 155.00 | 281 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 165 085.00 | 23 702.00 | 5 528.00 | 165 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 085.00 | 23 702.00 | 5 528.00 | 165 085.00 |
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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 | 51 379.00 | 51 379.00 | | 51 379.00 |
8C Staff and Related Accounts | 101 656.00 | 101 656.00 | | 101 656.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
8E Income Taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 147.00 | 50 147.00 | | 50 147.00 |
UT Other financial assets | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 127 319.00 | 127 319.00 | | 127 319.00 |
VB VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VG Loans with a maturity of up to one year at origin | 38 963.00 | 38 963.00 | | 38 963.00 |
VH Loans with a maturity of more than one year at origin | 154 858.00 | 57 148.00 | 97 711.00 | 154 858.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VK Loans repaid during the year | 67 505.00 | | | 67 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
VS Prepaid expenses | 14 385.00 | 14 385.00 | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 560.00 | 179 560.00 | | 179 560.00 |
VW VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 882.00 | 374 171.00 | 97 711.00 | 471 882.00 |
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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 | 97 231.00 | 65 551.00 | | 97 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 580.00 | 17 922.00 | | 19 580.00 |
ST Other accounts | 352 829.00 | 296 745.00 | | 352 829.00 |
XQ Rental, rental and co-ownership charges | 44 691.00 | 45 690.00 | | 44 691.00 |
YQ Equipment leasing commitment | 128 654.00 | 224 036.00 | | 128 654.00 |
YT Subcontracting | 240 135.00 | 228 987.00 | | 240 135.00 |
YW Business tax | 5 209.00 | 5 333.00 | | 5 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 440.00 | 70 884.00 | | 102 440.00 |
YY Amount of VAT collected | 67 381.00 | 54 794.00 | | 67 381.00 |
YZ Total deductible VAT on goods and services | 54 325.00 | 62 633.00 | | 54 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 236.00 | 589 344.00 | | 657 236.00 |
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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 | 31.00 | | | 31.00 |
