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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 100 510.00 | 82 461.00 | 18 048.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 538 620.00 | 440 603.00 | 98 018.00 | 538 620.00 |
AT Other tangible assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 695 610.00 | 525 482.00 | 170 128.00 | 695 610.00 |
BT Goods | 115 174.00 | | 115 174.00 | 115 174.00 |
BX Customers and related accounts | 130 606.00 | | 130 606.00 | 130 606.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 414 361.00 | | 414 361.00 | 414 361.00 |
CJ TOTAL (II) | 675 510.00 | | 675 510.00 | 675 510.00 |
CO Grand total (0 to V) | 1 371 121.00 | 525 482.00 | 845 638.00 | 1 371 121.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 8 899.00 | 8 899.00 | | 8 899.00 |
DG Other reserves | 300 809.00 | 300 988.00 | | 300 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 843.00 | 309 821.00 | | 292 843.00 |
DL TOTAL (I) | 667 551.00 | 684 708.00 | | 667 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 254.00 | | 300.00 |
DX Trade payables and related accounts | 108 899.00 | 104 889.00 | | 108 899.00 |
DY Tax and social security liabilities | 54 294.00 | 80 516.00 | | 54 294.00 |
EA Other liabilities | 14 594.00 | | | 14 594.00 |
EC TOTAL (IV) | 178 087.00 | 185 659.00 | | 178 087.00 |
EE Grand total (I to V) | 845 638.00 | 870 367.00 | | 845 638.00 |
EG Accrued income and payables due within one year | 178 087.00 | 185 659.00 | | 178 087.00 |
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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 | 696 811.00 | | 59 781.00 | 696 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 262.00 | |
I4 DECREASES Grand Total | | 60 981.00 | 695 610.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 481.00 | 641 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 248.00 | | 59 781.00 | 638 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 531 976.00 | 49 987.00 | 56 481.00 | 531 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 976.00 | 49 987.00 | 56 481.00 | 531 976.00 |
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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 | 108 899.00 | 108 899.00 | | 108 899.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UX Other trade receivables | 130 606.00 | 130 606.00 | | 130 606.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 975.00 | 145 975.00 | | 145 975.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 087.00 | 178 087.00 | | 178 087.00 |
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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 | 27 598.00 | 12 414.00 | | 27 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 132.00 | 38 233.00 | | 9 132.00 |
ST Other accounts | 97 547.00 | 86 206.00 | | 97 547.00 |
XQ Rental, rental and co-ownership charges | 66 529.00 | 61 643.00 | | 66 529.00 |
YT Subcontracting | 5 467.00 | 9 551.00 | | 5 467.00 |
YV Retrocessions of fees, commissions and brokerage | 1 411.00 | 905.00 | | 1 411.00 |
YW Business tax | 3 738.00 | 3 708.00 | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 336.00 | 16 122.00 | | 31 336.00 |
YY Amount of VAT collected | 238 271.00 | 247 797.00 | | 238 271.00 |
YZ Total deductible VAT on goods and services | 140 398.00 | 155 210.00 | | 140 398.00 |
ZE Dividends | 309 821.00 | | | 309 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 086.00 | 196 538.00 | | 180 086.00 |
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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 |
