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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 20 854.00 | 507.00 | 21 360.00 |
AT Other tangible assets | 257 056.00 | 235 953.00 | 21 103.00 | 257 056.00 |
BH Other financial assets | 16 082.00 | | 16 082.00 | 16 082.00 |
BJ TOTAL (I) | 334 498.00 | 256 807.00 | 77 692.00 | 334 498.00 |
BL Raw materials, supplies | 474 949.00 | | 474 949.00 | 474 949.00 |
BR Intermediate and finished products | 160 571.00 | | 160 571.00 | 160 571.00 |
BT Goods | 86 113.00 | | 86 113.00 | 86 113.00 |
BX Customers and related accounts | 343 862.00 | 1 321.00 | 342 541.00 | 343 862.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CD Marketable securities | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 139 151.00 | | 139 151.00 | 139 151.00 |
CH Prepaid expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
CJ TOTAL (II) | 1 271 690.00 | 1 321.00 | 1 270 369.00 | 1 271 690.00 |
CO Grand total (0 to V) | 1 606 189.00 | 258 128.00 | 1 348 061.00 | 1 606 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DB Share, merger, contribution premiums, etc. | 231 400.00 | | | 231 400.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 508 034.00 | | | 508 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 997.00 | | | 88 997.00 |
DL TOTAL (I) | 859 011.00 | | | 859 011.00 |
DU Loans and Debts from Credit Institutions (3) | 321 391.00 | | | 321 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 255.00 | | 2 012.00 |
DX Trade payables and related accounts | 109 814.00 | | | 109 814.00 |
DY Tax and social security liabilities | 57 845.00 | | | 57 845.00 |
EA Other liabilities | 17 857.00 | 129 106.00 | | 17 857.00 |
EC TOTAL (IV) | 489 050.00 | | | 489 050.00 |
EE Grand total (I to V) | 1 348 061.00 | | | 1 348 061.00 |
EG Accrued income and payables due within one year | 246 789.00 | | | 246 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 334 498.00 | | 1.00 | 334 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 082.00 | |
I4 DECREASES Grand Total | | | 334 499.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 417.00 | | | 278 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | 1.00 | 16 082.00 |
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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 | 231 758.00 | 25 049.00 | | 231 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 758.00 | 25 049.00 | | 231 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 810.00 | 1 321.00 | 10 810.00 | 10 810.00 |
6X Other provisions for depreciation | 913.00 | | 913.00 | 913.00 |
7B Total provisions for depreciation | 10 810.00 | 1 321.00 | 10 810.00 | 10 810.00 |
7C Grand total | 10 810.00 | 1 321.00 | 10 810.00 | 10 810.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | 10 810.00 | |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 16 082.00 | | 16 082.00 | 16 082.00 |
UX Other trade receivables | 342 541.00 | 342 541.00 | | 342 541.00 |
VA Doubtful or disputed receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VH Loans with a maturity of more than one year at origin | 321 391.00 | 79 130.00 | 242 261.00 | 321 391.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 321 391.00 | | | 321 391.00 |
VM Income taxes | 13 893.00 | 13 893.00 | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 32 327.00 | 32 327.00 | | 32 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 604.00 | 404 521.00 | 16 082.00 | 420 604.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 050.00 | 246 789.00 | 242 261.00 | 489 050.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 611.00 | | | 143 611.00 |
ST Other accounts | 344 467.00 | | | 344 467.00 |
XQ Rental, rental and co-ownership charges | 36 911.00 | | | 36 911.00 |
YQ Equipment leasing commitment | 3 411.00 | | | 3 411.00 |
YT Subcontracting | 227 050.00 | | | 227 050.00 |
YV Retrocessions of fees, commissions and brokerage | 93 605.00 | 109 975.00 | | 93 605.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 68 715.00 | | | 68 715.00 |
YZ Total deductible VAT on goods and services | 95 993.00 | | | 95 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 039.00 | | | 752 039.00 |
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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 | 7.00 | | | 7.00 |
