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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 84 151.00 | 83 199.00 | 951.00 | 84 151.00 |
AT Other tangible assets | 216 552.00 | 154 981.00 | 61 571.00 | 216 552.00 |
AV Fixed assets in progress | 21 724.00 | | 21 724.00 | 21 724.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 561 511.00 | 238 180.00 | 323 331.00 | 561 511.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 107 967.00 | | 107 967.00 | 107 967.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 15 237.00 | | 15 237.00 | 15 237.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 454 038.00 | | 454 038.00 | 454 038.00 |
CH Prepaid expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 591 348.00 | | 591 348.00 | 591 348.00 |
CO Grand total (0 to V) | 1 152 859.00 | 238 180.00 | 914 679.00 | 1 152 859.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 74 384.00 | | 74 384.00 | 74 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 17 208.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 967.00 | 219 369.00 | | 175 967.00 |
DL TOTAL (I) | 468 175.00 | 511 577.00 | | 468 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 254.00 | 186 232.00 | | 228 254.00 |
DX Trade payables and related accounts | 142 174.00 | 140 258.00 | | 142 174.00 |
DY Tax and social security liabilities | 75 670.00 | 76 831.00 | | 75 670.00 |
EA Other liabilities | 406.00 | 1 035.00 | | 406.00 |
EC TOTAL (IV) | 446 503.00 | 404 396.00 | | 446 503.00 |
EE Grand total (I to V) | 914 679.00 | 915 973.00 | | 914 679.00 |
EG Accrued income and payables due within one year | 446 503.00 | 404 396.00 | | 446 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 527 914.00 | | 33 597.00 | 527 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 884.00 | |
I4 DECREASES Grand Total | | | 561 511.00 | |
IO DECREASES Total including other intangible assets | | | 163 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 200.00 | | | 163 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 427.00 | | 31 000.00 | 291 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 287.00 | | 2 597.00 | 73 287.00 |
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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 | 225 079.00 | 13 101.00 | | 225 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 079.00 | 13 101.00 | | 225 079.00 |
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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 | 142 174.00 | 142 174.00 | | 142 174.00 |
8C Staff and Related Accounts | 44 871.00 | 44 871.00 | | 44 871.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 228 254.00 | 228 254.00 | | 228 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 12 193.00 | 12 193.00 | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802.00 | 29 802.00 | | 29 802.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 503.00 | 446 503.00 | | 446 503.00 |
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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 | 14 743.00 | 14 930.00 | | 14 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 577.00 | 16 271.00 | | 18 577.00 |
ST Other accounts | 163 207.00 | 149 297.00 | | 163 207.00 |
XQ Rental, rental and co-ownership charges | 33 712.00 | 29 736.00 | | 33 712.00 |
YT Subcontracting | 5 498.00 | 4 551.00 | | 5 498.00 |
YW Business tax | 4 850.00 | 5 018.00 | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 593.00 | 19 948.00 | | 19 593.00 |
YY Amount of VAT collected | 239 953.00 | | | 239 953.00 |
YZ Total deductible VAT on goods and services | 198 161.00 | | | 198 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 994.00 | 199 855.00 | | 220 994.00 |
