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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 109.00 | | 248 109.00 | 248 109.00 |
AR Technical installations, industrial equipment and tools | 18 562.00 | 18 547.00 | 15.00 | 18 562.00 |
AT Other tangible assets | 40 705.00 | 37 530.00 | 3 175.00 | 40 705.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 307 915.00 | 56 078.00 | 251 837.00 | 307 915.00 |
BL Raw materials, supplies | 33 479.00 | | 33 479.00 | 33 479.00 |
BX Customers and related accounts | 83 280.00 | | 83 280.00 | 83 280.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 34 741.00 | | 34 741.00 | 34 741.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 171 601.00 | | 171 601.00 | 171 601.00 |
CO Grand total (0 to V) | 479 516.00 | 56 078.00 | 423 439.00 | 479 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DG Other reserves | 3 890.00 | 3 889.00 | | 3 890.00 |
DH Retained earnings | | 87 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 15 431.00 | | 697.00 |
DL TOTAL (I) | 334 917.00 | 437 509.00 | | 334 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 804.00 | 22 855.00 | | 49 804.00 |
DX Trade payables and related accounts | 5 703.00 | 35 779.00 | | 5 703.00 |
DY Tax and social security liabilities | 21 186.00 | 12 258.00 | | 21 186.00 |
EA Other liabilities | 11 828.00 | 7 082.00 | | 11 828.00 |
EC TOTAL (IV) | 88 522.00 | 77 974.00 | | 88 522.00 |
EE Grand total (I to V) | 423 439.00 | 515 484.00 | | 423 439.00 |
EG Accrued income and payables due within one year | 88 522.00 | 77 974.00 | | 88 522.00 |
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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 | 306 076.00 | | 1 839.00 | 306 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 307 915.00 | |
IO DECREASES Total including other intangible assets | | | 248 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 109.00 | | | 248 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 429.00 | | 1 839.00 | 57 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 52 221.00 | 3 857.00 | | 52 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 221.00 | 3 857.00 | | 52 221.00 |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 83 280.00 | 83 280.00 | | 83 280.00 |
VI Group and Associates | 49 804.00 | 49 804.00 | | 49 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 382.00 | 103 382.00 | | 103 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 522.00 | 88 522.00 | | 88 522.00 |
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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 | 36 368.00 | 25 829.00 | | 36 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 342.00 | 10 487.00 | | 8 342.00 |
ST Other accounts | 27 282.00 | 27 763.00 | | 27 282.00 |
XQ Rental, rental and co-ownership charges | 26 251.00 | 23 837.00 | | 26 251.00 |
YQ Equipment leasing commitment | | 473.00 | | |
YW Business tax | 2 321.00 | 2 305.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 689.00 | 28 134.00 | | 38 689.00 |
ZE Dividends | 103 289.00 | | | 103 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 875.00 | 62 087.00 | | 61 875.00 |
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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 | 1.00 | | | 1.00 |
