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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 21 803.00 | 21 803.00 | | 21 803.00 |
AP Buildings | 59 437.00 | 51 528.00 | 7 909.00 | 59 437.00 |
AR Technical installations, industrial equipment and tools | 140 091.00 | 120 553.00 | 19 537.00 | 140 091.00 |
AT Other tangible assets | 203 002.00 | 59 453.00 | 143 549.00 | 203 002.00 |
BJ TOTAL (I) | 709 332.00 | 253 337.00 | 455 996.00 | 709 332.00 |
BT Goods | 97 779.00 | | 97 779.00 | 97 779.00 |
BX Customers and related accounts | 201 110.00 | 13 422.00 | 187 688.00 | 201 110.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 720 025.00 | | 720 025.00 | 720 025.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 029 221.00 | 13 422.00 | 1 015 799.00 | 1 029 221.00 |
CO Grand total (0 to V) | 1 738 553.00 | 266 759.00 | 1 471 795.00 | 1 738 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 245 652.00 | 221 058.00 | | 245 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 513.00 | 124 594.00 | | 189 513.00 |
DL TOTAL (I) | 784 965.00 | 695 452.00 | | 784 965.00 |
DU Loans and Debts from Credit Institutions (3) | 43 093.00 | 56 885.00 | | 43 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 347.00 | 39 347.00 | | 109 347.00 |
DX Trade payables and related accounts | 89 031.00 | 56 292.00 | | 89 031.00 |
DY Tax and social security liabilities | 445 254.00 | 398 889.00 | | 445 254.00 |
EA Other liabilities | 105.00 | 107.00 | | 105.00 |
EC TOTAL (IV) | 686 830.00 | 551 521.00 | | 686 830.00 |
EE Grand total (I to V) | 1 471 795.00 | 1 246 973.00 | | 1 471 795.00 |
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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 | 693 642.00 | | 71 534.00 | 693 642.00 |
I4 DECREASES Grand Total | | 55 843.00 | 709 332.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 843.00 | 424 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 642.00 | | 71 534.00 | 408 642.00 |
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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 | 270 186.00 | 38 993.00 | 55 843.00 | 270 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 186.00 | 38 993.00 | 55 843.00 | 270 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 017.00 | 1 647.00 | 242.00 | 12 017.00 |
7B Total provisions for depreciation | 12 017.00 | 1 647.00 | 242.00 | 12 017.00 |
7C Grand total | 12 017.00 | 1 647.00 | 242.00 | 12 017.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 242.00 | |
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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 | 89 031.00 | 89 031.00 | | 89 031.00 |
8C Staff and Related Accounts | 340 909.00 | 340 909.00 | | 340 909.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
8E Income Taxes | 25 245.00 | 25 245.00 | | 25 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 185 008.00 | 185 008.00 | | 185 008.00 |
VA Doubtful or disputed receivables | 16 102.00 | 16 102.00 | | 16 102.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 43 093.00 | 13 889.00 | 29 204.00 | 43 093.00 |
VI Group and Associates | 109 347.00 | 109 347.00 | | 109 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 614.00 | 14 614.00 | | 14 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 416.00 | 211 416.00 | | 211 416.00 |
VW VAT | 42 052.00 | 42 052.00 | | 42 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 830.00 | 657 626.00 | 29 204.00 | 686 830.00 |
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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 | 3 430.00 | 2 128.00 | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 266.00 | 13 966.00 | | 15 266.00 |
ST Other accounts | 106 992.00 | 103 742.00 | | 106 992.00 |
XQ Rental, rental and co-ownership charges | 72 546.00 | 67 546.00 | | 72 546.00 |
YT Subcontracting | 3 976.00 | 3 467.00 | | 3 976.00 |
YW Business tax | 2 911.00 | 3 136.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | 5 264.00 | | 6 341.00 |
YY Amount of VAT collected | 324 087.00 | 275 119.00 | | 324 087.00 |
YZ Total deductible VAT on goods and services | 156 237.00 | 138 292.00 | | 156 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 781.00 | 188 721.00 | | 198 781.00 |
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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 | 8.00 | | | 8.00 |
