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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 72 328.00 | 64 216.00 | 8 112.00 | 72 328.00 |
AT Other tangible assets | 394 423.00 | 384 698.00 | 9 724.00 | 394 423.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 967 466.00 | 448 915.00 | 518 551.00 | 967 466.00 |
BL Raw materials, supplies | 73 656.00 | | 73 656.00 | 73 656.00 |
BT Goods | 17 362.00 | | 17 362.00 | 17 362.00 |
BX Customers and related accounts | 264 917.00 | 5 203.00 | 259 714.00 | 264 917.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 308 589.00 | | 308 589.00 | 308 589.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 786 880.00 | 5 203.00 | 781 676.00 | 786 880.00 |
CO Grand total (0 to V) | 1 754 345.00 | 454 118.00 | 1 300 227.00 | 1 754 345.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 496 049.00 | 385 106.00 | | 496 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 112.00 | 110 944.00 | | 125 112.00 |
DL TOTAL (I) | 629 576.00 | 504 464.00 | | 629 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 71.00 | | 4 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 167.00 | 33 821.00 | | 225 167.00 |
DX Trade payables and related accounts | 107 577.00 | 87 607.00 | | 107 577.00 |
DY Tax and social security liabilities | 302 321.00 | 277 666.00 | | 302 321.00 |
EA Other liabilities | 31 243.00 | 34 973.00 | | 31 243.00 |
EC TOTAL (IV) | 670 651.00 | 434 138.00 | | 670 651.00 |
EE Grand total (I to V) | 1 300 227.00 | 938 603.00 | | 1 300 227.00 |
EG Accrued income and payables due within one year | 509 750.00 | 434 138.00 | | 509 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 461 341.00 | | 506 627.00 | 461 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 502.00 | 967 466.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 466 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 627.00 | | 6 625.00 | 460 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 2.00 | 714.00 |
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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 | 440 733.00 | 10 907.00 | 2 726.00 | 440 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 733.00 | 10 907.00 | 2 726.00 | 440 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | | | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | | | 5 203.00 |
7C Grand total | 5 203.00 | | | 5 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 24 963.00 | 4 027.00 | | 24 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 113.00 | 17 131.00 | | 22 113.00 |
ST Other accounts | 100 891.00 | 99 026.00 | | 100 891.00 |
XQ Rental, rental and co-ownership charges | 61 710.00 | 64 068.00 | | 61 710.00 |
YT Subcontracting | 2 306.00 | 147.00 | | 2 306.00 |
YW Business tax | 4 187.00 | 3 815.00 | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 150.00 | 7 842.00 | | 29 150.00 |
YY Amount of VAT collected | 242 809.00 | | | 242 809.00 |
YZ Total deductible VAT on goods and services | 114 727.00 | | | 114 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 020.00 | 180 373.00 | | 187 020.00 |
