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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 97 464.00 | 95 510.00 | 1 954.00 | 97 464.00 |
AR Technical installations, industrial equipment and tools | 24 487.00 | 20 208.00 | 4 279.00 | 24 487.00 |
AT Other tangible assets | 106 215.00 | 65 337.00 | 40 878.00 | 106 215.00 |
BJ TOTAL (I) | 579 636.00 | 182 525.00 | 397 111.00 | 579 636.00 |
BL Raw materials, supplies | 13 826.00 | | 13 826.00 | 13 826.00 |
BT Goods | 34 114.00 | | 34 114.00 | 34 114.00 |
BX Customers and related accounts | 101 165.00 | | 101 165.00 | 101 165.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 118 737.00 | | 118 737.00 | 118 737.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 275 758.00 | | 275 758.00 | 275 758.00 |
CO Grand total (0 to V) | 855 394.00 | 182 525.00 | 672 869.00 | 855 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 253 329.00 | | | 253 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | | | 46 382.00 |
DL TOTAL (I) | 309 772.00 | | | 309 772.00 |
DU Loans and Debts from Credit Institutions (3) | 227 183.00 | | | 227 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DX Trade payables and related accounts | 58 710.00 | | | 58 710.00 |
DY Tax and social security liabilities | 41 418.00 | | | 41 418.00 |
EA Other liabilities | 31 486.00 | | | 31 486.00 |
EC TOTAL (IV) | 363 097.00 | | | 363 097.00 |
EE Grand total (I to V) | 672 869.00 | | | 672 869.00 |
EG Accrued income and payables due within one year | 308 474.00 | | | 308 474.00 |
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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 | 561 472.00 | | 19 539.00 | 561 472.00 |
I4 DECREASES Grand Total | | 1 375.00 | 579 636.00 | |
IO DECREASES Total including other intangible assets | | | 351 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 228 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 470.00 | | | 351 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 002.00 | | 19 539.00 | 210 002.00 |
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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 | 169 785.00 | 14 115.00 | 1 375.00 | 169 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 315.00 | 14 115.00 | 1 375.00 | 168 315.00 |
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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 | 58 710.00 | 58 710.00 | | 58 710.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
UX Other trade receivables | 101 165.00 | 101 165.00 | | 101 165.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 227 183.00 | 172 560.00 | 54 623.00 | 227 183.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VJ Loans taken out during the year | 16 634.00 | | | 16 634.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 081.00 | 109 081.00 | | 109 081.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 097.00 | 308 474.00 | 54 623.00 | 363 097.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 54 665.00 | | | 54 665.00 |
XQ Rental, rental and co-ownership charges | 12 159.00 | | | 12 159.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | | | 5 566.00 |
YY Amount of VAT collected | 80 691.00 | | | 80 691.00 |
YZ Total deductible VAT on goods and services | 67 264.00 | | | 67 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 839.00 | | | 74 839.00 |
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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 | 6.00 | | | 6.00 |
