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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 12 802.00 | 18 266.00 | 31 068.00 |
AT Other tangible assets | 175 500.00 | 108 562.00 | 66 937.00 | 175 500.00 |
BJ TOTAL (I) | 218 334.00 | 121 880.00 | 96 453.00 | 218 334.00 |
BT Goods | 290 270.00 | 30 000.00 | 260 270.00 | 290 270.00 |
BX Customers and related accounts | 152 995.00 | | 152 995.00 | 152 995.00 |
BZ Other receivables | 131 921.00 | | 131 921.00 | 131 921.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 49 411.00 | | 49 411.00 | 49 411.00 |
CJ TOTAL (II) | 624 622.00 | 30 000.00 | 594 622.00 | 624 622.00 |
CO Grand total (0 to V) | 842 957.00 | 151 880.00 | 691 076.00 | 842 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 146 856.00 | | | 146 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | | | 97 101.00 |
DL TOTAL (I) | 252 208.00 | | | 252 208.00 |
DU Loans and Debts from Credit Institutions (3) | 155 564.00 | | | 155 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 360.00 | | | 69 360.00 |
DX Trade payables and related accounts | 69 063.00 | | | 69 063.00 |
DY Tax and social security liabilities | 75 877.00 | | | 75 877.00 |
EA Other liabilities | 69 001.00 | | | 69 001.00 |
EC TOTAL (IV) | 438 868.00 | | | 438 868.00 |
EE Grand total (I to V) | 691 076.00 | | | 691 076.00 |
EG Accrued income and payables due within one year | 339 172.00 | | | 339 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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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 | 171 359.00 | | 46 975.00 | 171 359.00 |
I4 DECREASES Grand Total | | | 218 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 593.00 | | 46 975.00 | 159 593.00 |
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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 | 87 238.00 | 34 642.00 | | 87 238.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 722.00 | 34 642.00 | | 86 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 69 063.00 | 69 063.00 | | 69 063.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 001.00 | 69 001.00 | | 69 001.00 |
UX Other trade receivables | 152 995.00 | 152 995.00 | | 152 995.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VC Group and associates | 51 480.00 | 51 480.00 | | 51 480.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 152 314.00 | 52 619.00 | 99 695.00 | 152 314.00 |
VI Group and Associates | 69 360.00 | 69 360.00 | | 69 360.00 |
VK Loans repaid during the year | 39 717.00 | | | 39 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 943.00 | 70 943.00 | | 70 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 917.00 | 284 917.00 | | 284 917.00 |
VW VAT | 53 822.00 | 53 822.00 | | 53 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 868.00 | 339 172.00 | 99 695.00 | 438 868.00 |
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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 | 110 084.00 | | | 110 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 499.00 | | | 19 499.00 |
ST Other accounts | 76 094.00 | | | 76 094.00 |
XQ Rental, rental and co-ownership charges | 52 655.00 | | | 52 655.00 |
YT Subcontracting | 62 374.00 | | | 62 374.00 |
YW Business tax | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 744.00 | | | 112 744.00 |
YY Amount of VAT collected | 355 514.00 | | | 355 514.00 |
YZ Total deductible VAT on goods and services | 270 023.00 | | | 270 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 624.00 | | | 210 624.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
