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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 43 520.00 | 22 790.00 | 20 730.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 188 380.00 | 185 930.00 | 2 450.00 | 188 380.00 |
AT Other tangible assets | 454 586.00 | 308 267.00 | 146 319.00 | 454 586.00 |
BJ TOTAL (I) | 782 486.00 | 516 988.00 | 265 499.00 | 782 486.00 |
BT Goods | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 114 537.00 | 19 868.00 | 94 669.00 | 114 537.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CD Marketable securities | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 384 101.00 | | 384 101.00 | 384 101.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 546 286.00 | 19 868.00 | 526 418.00 | 546 286.00 |
CO Grand total (0 to V) | 1 328 772.00 | 536 855.00 | 791 917.00 | 1 328 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 230 667.00 | | | 230 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 972.00 | | | 98 972.00 |
DJ Investment subsidies | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 350 696.00 | | | 350 696.00 |
DU Loans and Debts from Credit Institutions (3) | 222 445.00 | | | 222 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 200.00 | | | 95 200.00 |
DX Trade payables and related accounts | 61 969.00 | | | 61 969.00 |
DY Tax and social security liabilities | 60 433.00 | | | 60 433.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 441 220.00 | | | 441 220.00 |
EE Grand total (I to V) | 791 917.00 | | | 791 917.00 |
EG Accrued income and payables due within one year | 274 151.00 | | | 274 151.00 |
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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 | 694 360.00 | | 94 608.00 | 694 360.00 |
I4 DECREASES Grand Total | | 6 482.00 | 782 486.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 482.00 | 686 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 360.00 | | 94 608.00 | 598 360.00 |
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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 | 456 091.00 | 67 378.00 | 6 482.00 | 456 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 091.00 | 67 378.00 | 6 482.00 | 456 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 868.00 | | | 19 868.00 |
7B Total provisions for depreciation | 19 868.00 | | | 19 868.00 |
7C Grand total | 19 868.00 | | | 19 868.00 |
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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 | 61 969.00 | 61 969.00 | | 61 969.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 90 695.00 | 90 695.00 | | 90 695.00 |
VA Doubtful or disputed receivables | 23 841.00 | 23 841.00 | | 23 841.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 222 376.00 | 55 307.00 | 132 541.00 | 222 376.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 95 200.00 | 95 200.00 | | 95 200.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 39 656.00 | | | 39 656.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VN Other taxes, similar payments | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 977.00 | 135 977.00 | | 135 977.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 220.00 | 274 151.00 | 132 541.00 | 441 220.00 |
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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 | 5 690.00 | | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 132.00 | | | 7 132.00 |
ST Other accounts | 447 843.00 | | | 447 843.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | | | 10 976.00 |
YQ Equipment leasing commitment | 96 809.00 | | | 96 809.00 |
YT Subcontracting | 19 700.00 | | | 19 700.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 947.00 | | | 5 947.00 |
YY Amount of VAT collected | 162 804.00 | | | 162 804.00 |
YZ Total deductible VAT on goods and services | 99 715.00 | | | 99 715.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 652.00 | | | 485 652.00 |
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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 | 4.00 | | | 4.00 |
