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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AT Other tangible assets | 184 125.00 | 139 410.00 | 44 715.00 | 184 125.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 464 600.00 | 141 790.00 | 322 811.00 | 464 600.00 |
BT Goods | 215 866.00 | | 215 866.00 | 215 866.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 323 999.00 | | 323 999.00 | 323 999.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 545 814.00 | | 545 814.00 | 545 814.00 |
CO Grand total (0 to V) | 1 010 414.00 | 141 790.00 | 868 625.00 | 1 010 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 308 672.00 | | | 308 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 937.00 | | | 88 937.00 |
DL TOTAL (I) | 447 109.00 | | | 447 109.00 |
DP Provisions for Risks | 10 576.00 | | | 10 576.00 |
DR TOTAL (IV) | 10 576.00 | | | 10 576.00 |
DU Loans and Debts from Credit Institutions (3) | 80 866.00 | | | 80 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 173.00 | | | 188 173.00 |
DW Advances and down payments received on current orders | 17 314.00 | | | 17 314.00 |
DX Trade payables and related accounts | 38 776.00 | | | 38 776.00 |
DY Tax and social security liabilities | 80 961.00 | | | 80 961.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 410 939.00 | | | 410 939.00 |
EE Grand total (I to V) | 868 625.00 | | | 868 625.00 |
EG Accrued income and payables due within one year | 356 889.00 | | | 356 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 462 503.00 | | 2 097.00 | 462 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 464 600.00 | |
IO DECREASES Total including other intangible assets | | | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 380.00 | | | 280 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 028.00 | | 2 097.00 | 182 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 130 389.00 | 11 400.00 | | 130 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 009.00 | 11 400.00 | | 128 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 649.00 | 10 576.00 | 8 649.00 | 8 649.00 |
7C Grand total | 8 649.00 | 10 576.00 | 8 649.00 | 8 649.00 |
UE of which provisions and reversals: - Operating | | 10 576.00 | 8 649.00 | |
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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 | 38 776.00 | 38 776.00 | | 38 776.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 34 040.00 | 34 040.00 | | 34 040.00 |
8E Income Taxes | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 80 714.00 | 26 663.00 | 54 051.00 | 80 714.00 |
VI Group and Associates | 188 173.00 | 188 173.00 | | 188 173.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 176 424.00 | | | 176 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949.00 | 5 949.00 | | 5 949.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 626.00 | 339 575.00 | 54 051.00 | 393 626.00 |
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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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 817.00 | | | 15 817.00 |
ST Other accounts | 57 670.00 | | | 57 670.00 |
XQ Rental, rental and co-ownership charges | 34 100.00 | | | 34 100.00 |
YT Subcontracting | 19 787.00 | | | 19 787.00 |
YW Business tax | 5 070.00 | | | 5 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 288.00 | | | 11 288.00 |
YY Amount of VAT collected | 211 517.00 | | | 211 517.00 |
YZ Total deductible VAT on goods and services | 129 320.00 | | | 129 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 374.00 | | | 127 374.00 |
