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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
AP Buildings | 19 525.00 | 15 511.00 | 4 013.00 | 19 525.00 |
AR Technical installations, industrial equipment and tools | 19 418.00 | 8 605.00 | 10 813.00 | 19 418.00 |
AT Other tangible assets | 774 847.00 | 433 884.00 | 340 963.00 | 774 847.00 |
BJ TOTAL (I) | 929 568.00 | 458 000.00 | 471 568.00 | 929 568.00 |
BT Goods | 114 999.00 | | 114 999.00 | 114 999.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 85 335.00 | | 85 335.00 | 85 335.00 |
CF Cash and cash equivalents | 98 205.00 | | 98 205.00 | 98 205.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 312 109.00 | | 312 109.00 | 312 109.00 |
CO Grand total (0 to V) | 1 241 677.00 | 458 000.00 | 783 677.00 | 1 241 677.00 |
CU Other investments | 92 918.00 | | 92 918.00 | 92 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 929.00 | 56 802.00 | | 54 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 297.00 | 48 128.00 | | 53 297.00 |
DL TOTAL (I) | 117 026.00 | 113 729.00 | | 117 026.00 |
DU Loans and Debts from Credit Institutions (3) | 333 832.00 | 430 105.00 | | 333 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 399.00 | 6 896.00 | | 49 399.00 |
DX Trade payables and related accounts | 186 232.00 | 153 564.00 | | 186 232.00 |
DY Tax and social security liabilities | 87 849.00 | 47 540.00 | | 87 849.00 |
EA Other liabilities | 9 340.00 | 7 011.00 | | 9 340.00 |
EC TOTAL (IV) | 666 651.00 | 645 116.00 | | 666 651.00 |
EE Grand total (I to V) | 783 677.00 | 758 846.00 | | 783 677.00 |
EG Accrued income and payables due within one year | 418 268.00 | 311 734.00 | | 418 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 910 414.00 | | 19 155.00 | 910 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 918.00 | |
I4 DECREASES Grand Total | | | 929 568.00 | |
IO DECREASES Total including other intangible assets | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 860.00 | | | 22 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 430.00 | | 13 360.00 | 800 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 123.00 | | 5 795.00 | 87 123.00 |
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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 | 384 229.00 | 73 771.00 | | 384 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 229.00 | 73 771.00 | | 384 229.00 |
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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 | 186 232.00 | 186 232.00 | | 186 232.00 |
8C Staff and Related Accounts | 22 061.00 | 22 061.00 | | 22 061.00 |
8D Social Security and Other Social Organizations | 47 604.00 | 47 604.00 | | 47 604.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 333 382.00 | 84 999.00 | 248 383.00 | 333 382.00 |
VI Group and Associates | 49 399.00 | 49 399.00 | | 49 399.00 |
VK Loans repaid during the year | 83 289.00 | | | 83 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 415.00 | 78 415.00 | | 78 415.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 905.00 | 98 905.00 | | 98 905.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 651.00 | 418 268.00 | 248 383.00 | 666 651.00 |
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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 | 10 184.00 | 6 565.00 | | 10 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 907.00 | 10 672.00 | | 10 907.00 |
ST Other accounts | 230 409.00 | 224 616.00 | | 230 409.00 |
XQ Rental, rental and co-ownership charges | 57 715.00 | 55 130.00 | | 57 715.00 |
YT Subcontracting | 3 780.00 | | | 3 780.00 |
YW Business tax | 5 993.00 | 5 727.00 | | 5 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 177.00 | 12 292.00 | | 16 177.00 |
YY Amount of VAT collected | 322 617.00 | 307 231.00 | | 322 617.00 |
YZ Total deductible VAT on goods and services | 294 745.00 | 354 225.00 | | 294 745.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 811.00 | 290 417.00 | | 302 811.00 |
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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 | 12.00 | | | 12.00 |
