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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 40 961.00 | 36 603.00 | 4 358.00 | 40 961.00 |
AT Other tangible assets | 146 403.00 | 81 180.00 | 65 223.00 | 146 403.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 440 461.00 | 124 641.00 | 315 820.00 | 440 461.00 |
BL Raw materials, supplies | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 104 912.00 | 5 331.00 | 99 581.00 | 104 912.00 |
BZ Other receivables | 91 603.00 | | 91 603.00 | 91 603.00 |
CF Cash and cash equivalents | 671 893.00 | | 671 893.00 | 671 893.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 911 790.00 | 5 331.00 | 906 459.00 | 911 790.00 |
CO Grand total (0 to V) | 1 352 251.00 | 129 972.00 | 1 222 279.00 | 1 352 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 280 731.00 | | | 280 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 454.00 | | | 130 454.00 |
DL TOTAL (I) | 576 185.00 | | | 576 185.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 270 791.00 | | | 270 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 192 293.00 | | | 192 293.00 |
DY Tax and social security liabilities | 78 178.00 | | | 78 178.00 |
EA Other liabilities | 73 172.00 | | | 73 172.00 |
EC TOTAL (IV) | 631 594.00 | | | 631 594.00 |
EE Grand total (I to V) | 1 222 279.00 | | | 1 222 279.00 |
EG Accrued income and payables due within one year | 405 263.00 | | | 405 263.00 |
EI Including equity loans | 17 160.00 | | | 17 160.00 |
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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 | 418 171.00 | | 22 290.00 | 418 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 239.00 | |
I4 DECREASES Grand Total | | | 440 461.00 | |
IO DECREASES Total including other intangible assets | | | 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 858.00 | | | 196 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 074.00 | | 22 290.00 | 165 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 239.00 | | | 56 239.00 |
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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 | 105 607.00 | 19 034.00 | | 105 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 947.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 697.00 | 18 086.00 | | 99 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 5 000.00 | 9 500.00 | 19 000.00 |
6T Receivables | 56 857.00 | | 51 526.00 | 56 857.00 |
7B Total provisions for depreciation | 56 857.00 | | 51 526.00 | 56 857.00 |
7C Grand total | 75 857.00 | 5 000.00 | 61 026.00 | 75 857.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
UJ - Exceptional | | 5 000.00 | 51 526.00 | |
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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 | 192 293.00 | 192 293.00 | | 192 293.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 172.00 | 73 172.00 | | 73 172.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 104 912.00 | 104 912.00 | | 104 912.00 |
VB VAT | 85 103.00 | 85 103.00 | | 85 103.00 |
VH Loans with a maturity of more than one year at origin | 270 791.00 | 61 620.00 | 128 554.00 | 270 791.00 |
VI Group and Associates | 17 160.00 | | 17 160.00 | 17 160.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 271.00 | | | 35 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 556.00 | 204 317.00 | 6 239.00 | 210 556.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 595.00 | 405 263.00 | 145 714.00 | 631 595.00 |
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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 | 2 470.00 | | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 337.00 | | | 160 337.00 |
ST Other accounts | 130 843.00 | | | 130 843.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | | | 28 277.00 |
YQ Equipment leasing commitment | 15 755.00 | | | 15 755.00 |
YT Subcontracting | 21 224.00 | | | 21 224.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 940.00 | | | 5 940.00 |
YY Amount of VAT collected | 140 879.00 | | | 140 879.00 |
YZ Total deductible VAT on goods and services | 197 598.00 | | | 197 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 681.00 | | | 340 681.00 |
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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 |
