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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 | 6 185.00 | 5 013.00 | 1 172.00 | 6 185.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 2 818.00 | 803.00 | 3 621.00 |
AT Other tangible assets | 309 408.00 | 105 667.00 | 203 741.00 | 309 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 729.00 | 113 498.00 | 333 231.00 | 446 729.00 |
BT Goods | 503 181.00 | 3 000.00 | 500 181.00 | 503 181.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 123 298.00 | | 123 298.00 | 123 298.00 |
BZ Other receivables | 45 925.00 | | 45 925.00 | 45 925.00 |
CF Cash and cash equivalents | 282 606.00 | | 282 606.00 | 282 606.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 960 802.00 | 3 000.00 | 957 802.00 | 960 802.00 |
CO Grand total (0 to V) | 1 407 531.00 | 116 498.00 | 1 291 033.00 | 1 407 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 441 732.00 | 397 279.00 | | 441 732.00 |
DH Retained earnings | 1 717.00 | | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 856.00 | 46 170.00 | | 109 856.00 |
DL TOTAL (I) | 559 993.00 | 450 137.00 | | 559 993.00 |
DU Loans and Debts from Credit Institutions (3) | 348 992.00 | 517 633.00 | | 348 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 308.00 | 36 256.00 | | 30 308.00 |
DW Advances and down payments received on current orders | | 2 048.00 | | |
DX Trade payables and related accounts | 260 528.00 | 284 321.00 | | 260 528.00 |
DY Tax and social security liabilities | 72 934.00 | 69 858.00 | | 72 934.00 |
EA Other liabilities | 18 279.00 | 5 156.00 | | 18 279.00 |
EC TOTAL (IV) | 731 040.00 | 915 272.00 | | 731 040.00 |
EE Grand total (I to V) | 1 291 033.00 | 1 365 409.00 | | 1 291 033.00 |
EG Accrued income and payables due within one year | 648 789.00 | 778 102.00 | | 648 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 793.00 | | 989.00 |
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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 | 436 599.00 | | 10 806.00 | 436 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 676.00 | 446 729.00 | |
IO DECREASES Total including other intangible assets | | | 133 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 313 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 685.00 | | | 133 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 899.00 | | 10 806.00 | 302 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 920.00 | 26 578.00 | 1.00 | 86 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 2 062.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 969.00 | 24 516.00 | 1.00 | 83 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 395.00 | 3 000.00 | 19 395.00 | 19 395.00 |
7B Total provisions for depreciation | 19 395.00 | 3 000.00 | 19 395.00 | 19 395.00 |
7C Grand total | 19 395.00 | 3 000.00 | 19 395.00 | 19 395.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 19 395.00 | |
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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 | 260 528.00 | 260 528.00 | | 260 528.00 |
8C Staff and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8E Income Taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 123 298.00 | 123 298.00 | | 123 298.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 348 003.00 | 265 751.00 | 82 251.00 | 348 003.00 |
VI Group and Associates | 30 308.00 | 30 308.00 | | 30 308.00 |
VK Loans repaid during the year | 381 424.00 | | | 381 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 389.00 | 42 389.00 | | 42 389.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 746.00 | 174 746.00 | | 174 746.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 040.00 | 648 789.00 | 82 251.00 | 731 040.00 |
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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 | 8 163.00 | 18 504.00 | | 8 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | 10 254.00 | | 15 074.00 |
ST Other accounts | 121 081.00 | 103 746.00 | | 121 081.00 |
XQ Rental, rental and co-ownership charges | 119 566.00 | 97 656.00 | | 119 566.00 |
YQ Equipment leasing commitment | | 11 172.00 | | |
YW Business tax | 7 994.00 | 9 379.00 | | 7 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 157.00 | 27 883.00 | | 16 157.00 |
YY Amount of VAT collected | 595 113.00 | 479 183.00 | | 595 113.00 |
YZ Total deductible VAT on goods and services | 521 155.00 | 383 411.00 | | 521 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 721.00 | 211 656.00 | | 255 721.00 |
