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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 38 784.00 | 19 223.00 | 19 561.00 | 38 784.00 |
AR Technical installations, industrial equipment and tools | 82 301.00 | 74 661.00 | 7 641.00 | 82 301.00 |
AT Other tangible assets | 42 722.00 | 15 533.00 | 27 188.00 | 42 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 277 149.00 | 109 417.00 | 167 731.00 | 277 149.00 |
BT Goods | 118 563.00 | | 118 563.00 | 118 563.00 |
BX Customers and related accounts | 64 097.00 | | 64 097.00 | 64 097.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 255 517.00 | | 255 517.00 | 255 517.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 456 323.00 | | 456 323.00 | 456 323.00 |
CO Grand total (0 to V) | 733 471.00 | 109 417.00 | 624 054.00 | 733 471.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 605.00 | 347 373.00 | | 397 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 50 232.00 | | 37 083.00 |
DJ Investment subsidies | 6 887.00 | 3 680.00 | | 6 887.00 |
DL TOTAL (I) | 463 575.00 | 423 285.00 | | 463 575.00 |
DU Loans and Debts from Credit Institutions (3) | 25 184.00 | 32 465.00 | | 25 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 4 068.00 | | 4 093.00 |
DX Trade payables and related accounts | 95 502.00 | 67 493.00 | | 95 502.00 |
DY Tax and social security liabilities | 30 759.00 | 52 410.00 | | 30 759.00 |
EA Other liabilities | 4 941.00 | 2 915.00 | | 4 941.00 |
EC TOTAL (IV) | 160 479.00 | 159 351.00 | | 160 479.00 |
EE Grand total (I to V) | 624 054.00 | 582 635.00 | | 624 054.00 |
EG Accrued income and payables due within one year | 156 202.00 | 147 181.00 | | 156 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 202.00 | 230.00 | | 7 202.00 |
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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 | 265 158.00 | | 26 026.00 | 265 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 117.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 277 149.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 035.00 | 163 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 360.00 | | 25 482.00 | 152 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 573.00 | | 544.00 | 36 573.00 |
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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 | 98 591.00 | 11 726.00 | 900.00 | 98 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 591.00 | 11 726.00 | 900.00 | 98 591.00 |
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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 | 95 502.00 | 95 502.00 | | 95 502.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 64 097.00 | 64 097.00 | | 64 097.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 17 981.00 | 13 704.00 | 4 277.00 | 17 981.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VJ Loans taken out during the year | 5 787.00 | | | 5 787.00 |
VK Loans repaid during the year | 20 038.00 | | | 20 038.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 013.00 | 85 013.00 | | 85 013.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 479.00 | 156 202.00 | 4 277.00 | 160 479.00 |
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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 | 10 983.00 | 10 340.00 | | 10 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | 9 062.00 | | 9 403.00 |
ST Other accounts | 112 924.00 | 107 291.00 | | 112 924.00 |
XQ Rental, rental and co-ownership charges | 33 105.00 | 31 507.00 | | 33 105.00 |
YT Subcontracting | 15 668.00 | 12 593.00 | | 15 668.00 |
YW Business tax | 3 880.00 | 4 081.00 | | 3 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 864.00 | 14 421.00 | | 14 864.00 |
YY Amount of VAT collected | 194 496.00 | 196 195.00 | | 194 496.00 |
YZ Total deductible VAT on goods and services | 106 254.00 | 130 877.00 | | 106 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 100.00 | 160 453.00 | | 171 100.00 |
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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 | 7.00 | | | 7.00 |
