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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 179 413.00 | 116 604.00 | 62 810.00 | 179 413.00 |
AT Other tangible assets | 173 919.00 | 120 334.00 | 53 584.00 | 173 919.00 |
AV Fixed assets in progress | 6 215.00 | | 6 215.00 | 6 215.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 623 266.00 | 236 938.00 | 386 328.00 | 623 266.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BT Goods | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 241 388.00 | | 241 388.00 | 241 388.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 310 577.00 | | 310 577.00 | 310 577.00 |
CO Grand total (0 to V) | 933 844.00 | 236 938.00 | 696 906.00 | 933 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 2 944.00 | | | 2 944.00 |
DG Other reserves | 43 524.00 | | | 43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 694.00 | | | 70 694.00 |
DJ Investment subsidies | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 490 649.00 | | | 490 649.00 |
DU Loans and Debts from Credit Institutions (3) | 39 101.00 | | | 39 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 60 562.00 | | | 60 562.00 |
DY Tax and social security liabilities | 85 489.00 | | | 85 489.00 |
EA Other liabilities | 20 989.00 | | | 20 989.00 |
EC TOTAL (IV) | 206 257.00 | | | 206 257.00 |
EE Grand total (I to V) | 696 906.00 | | | 696 906.00 |
EG Accrued income and payables due within one year | 189 020.00 | | | 189 020.00 |
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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 | 586 937.00 | | 40 479.00 | 586 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 623 266.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 359 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 218.00 | | 40 479.00 | 323 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 207 286.00 | 33 802.00 | 4 150.00 | 207 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 286.00 | 33 802.00 | 4 150.00 | 207 286.00 |
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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 | 60 562.00 | 60 562.00 | | 60 562.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 61 139.00 | 61 139.00 | | 61 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 989.00 | 20 989.00 | | 20 989.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VH Loans with a maturity of more than one year at origin | 39 101.00 | 21 865.00 | 17 236.00 | 39 101.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 30 265.00 | | | 30 265.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 987.00 | 49 797.00 | 190.00 | 49 987.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 257.00 | 189 020.00 | 17 236.00 | 206 257.00 |
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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 | 11 654.00 | | | 11 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 110 428.00 | | | 110 428.00 |
XQ Rental, rental and co-ownership charges | 67 823.00 | | | 67 823.00 |
YQ Equipment leasing commitment | 3 432.00 | | | 3 432.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 025.00 | | | 14 025.00 |
YY Amount of VAT collected | 53 432.00 | | | 53 432.00 |
YZ Total deductible VAT on goods and services | 49 983.00 | | | 49 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 629.00 | | | 186 629.00 |
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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 |
