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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 449.00 | | 177 449.00 | 177 449.00 |
AP Buildings | 8 086.00 | 3 011.00 | 5 075.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 102.00 | 635.00 | 3 737.00 |
AT Other tangible assets | 89 225.00 | 29 144.00 | 60 082.00 | 89 225.00 |
AV Fixed assets in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 286 034.00 | 35 256.00 | 250 778.00 | 286 034.00 |
BT Goods | 42 974.00 | | 42 974.00 | 42 974.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 734 345.00 | | 734 345.00 | 734 345.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 801 597.00 | | 801 597.00 | 801 597.00 |
CO Grand total (0 to V) | 1 087 631.00 | 35 256.00 | 1 052 375.00 | 1 087 631.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 357.00 | 137 357.00 | | 137 357.00 |
DD Legal reserve (1) | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | 322 587.00 | 266 837.00 | | 322 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 933.00 | 55 749.00 | | 62 933.00 |
DJ Investment subsidies | 2 070.00 | 3 466.00 | | 2 070.00 |
DL TOTAL (I) | 542 783.00 | 481 246.00 | | 542 783.00 |
DU Loans and Debts from Credit Institutions (3) | 288 138.00 | 193 910.00 | | 288 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | 84 440.00 | | 18 888.00 |
DX Trade payables and related accounts | 65 374.00 | 194 270.00 | | 65 374.00 |
DY Tax and social security liabilities | 118 671.00 | 86 310.00 | | 118 671.00 |
EA Other liabilities | 3 294.00 | 3 426.00 | | 3 294.00 |
EB Prepaid income (2) | 15 228.00 | 19 787.00 | | 15 228.00 |
EC TOTAL (IV) | 509 592.00 | 582 142.00 | | 509 592.00 |
EE Grand total (I to V) | 1 052 375.00 | 1 063 387.00 | | 1 052 375.00 |
EG Accrued income and payables due within one year | 359 518.00 | 572 574.00 | | 359 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 172.00 | 5 349.00 | | 104 172.00 |
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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 | 266 108.00 | | 23 452.00 | 266 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 286 034.00 | |
IO DECREASES Total including other intangible assets | | | 177 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 107 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 449.00 | | | 177 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 119.00 | | 23 452.00 | 87 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 27 025.00 | 11 428.00 | 3 197.00 | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 11 428.00 | 3 197.00 | 27 025.00 |
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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 | 65 374.00 | 65 374.00 | | 65 374.00 |
8C Staff and Related Accounts | 27 761.00 | 27 761.00 | | 27 761.00 |
8D Social Security and Other Social Organizations | 73 238.00 | 73 238.00 | | 73 238.00 |
8E Income Taxes | 16 725.00 | 16 725.00 | | 16 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 104 194.00 | 104 194.00 | | 104 194.00 |
VH Loans with a maturity of more than one year at origin | 183 947.00 | 33 870.00 | 150 077.00 | 183 947.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 282.00 | 729 282.00 | | 729 282.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 475.00 | 740 475.00 | | 740 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 595.00 | 359 518.00 | 150 077.00 | 509 595.00 |
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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 | 4 264.00 | 7 533.00 | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 159.00 | 15 977.00 | | 23 159.00 |
ST Other accounts | 69 168.00 | 67 907.00 | | 69 168.00 |
XQ Rental, rental and co-ownership charges | 49 411.00 | 45 201.00 | | 49 411.00 |
YT Subcontracting | 540.00 | 540.00 | | 540.00 |
YW Business tax | 1 420.00 | 1 166.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | 8 699.00 | | 5 684.00 |
YY Amount of VAT collected | 44 701.00 | 48 524.00 | | 44 701.00 |
YZ Total deductible VAT on goods and services | 38 197.00 | 38 242.00 | | 38 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 278.00 | 129 625.00 | | 142 278.00 |
