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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 327 650.00 | 212 137.00 | 115 513.00 | 327 650.00 |
AT Other tangible assets | 69 864.00 | 61 472.00 | 8 392.00 | 69 864.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 412 795.00 | 273 610.00 | 139 185.00 | 412 795.00 |
BT Goods | 405 621.00 | | 405 621.00 | 405 621.00 |
BV Advances and down payments on orders | 19 033.00 | | 19 033.00 | 19 033.00 |
BX Customers and related accounts | 296 567.00 | | 296 567.00 | 296 567.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CD Marketable securities | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 448 616.00 | | 448 616.00 | 448 616.00 |
CJ TOTAL (II) | 1 376 121.00 | | 1 376 121.00 | 1 376 121.00 |
CO Grand total (0 to V) | 1 788 917.00 | 273 610.00 | 1 515 306.00 | 1 788 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 947.00 | | | 4 947.00 |
DD Legal reserve (1) | 10 424.00 | | | 10 424.00 |
DG Other reserves | 177 466.00 | | | 177 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | | | 3 749.00 |
DL TOTAL (I) | 300 828.00 | | | 300 828.00 |
DU Loans and Debts from Credit Institutions (3) | 351 834.00 | | | 351 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 921.00 | | | 572 921.00 |
DX Trade payables and related accounts | 193 640.00 | | | 193 640.00 |
DY Tax and social security liabilities | 94 217.00 | | | 94 217.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 1 214 478.00 | | | 1 214 478.00 |
EE Grand total (I to V) | 1 515 306.00 | | | 1 515 306.00 |
EG Accrued income and payables due within one year | 909 814.00 | | | 909 814.00 |
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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 | 436 195.00 | | | 436 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 412 795.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 397 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 915.00 | | | 420 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 283 080.00 | 13 930.00 | 23 400.00 | 283 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 080.00 | 13 930.00 | 23 400.00 | 283 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 193 640.00 | 193 640.00 | | 193 640.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 296 567.00 | 296 567.00 | | 296 567.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 351 834.00 | 47 169.00 | 304 664.00 | 351 834.00 |
VI Group and Associates | 571 601.00 | 571 601.00 | | 571 601.00 |
VJ Loans taken out during the year | 351 834.00 | | | 351 834.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 816.00 | 302 781.00 | 35.00 | 302 816.00 |
VW VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 478.00 | 909 814.00 | 304 664.00 | 1 214 478.00 |
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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 | 12 848.00 | | | 12 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 78 140.00 | | | 78 140.00 |
XQ Rental, rental and co-ownership charges | 157 566.00 | | | 157 566.00 |
YT Subcontracting | 7 189.00 | | | 7 189.00 |
YW Business tax | 12 224.00 | | | 12 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 073.00 | | | 25 073.00 |
YY Amount of VAT collected | 399 228.00 | | | 399 228.00 |
YZ Total deductible VAT on goods and services | 76 859.00 | | | 76 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 334.00 | | | 247 334.00 |
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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 | 6.00 | | | 6.00 |
