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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 | 1 010.00 | 955.00 | 54.00 | 1 010.00 |
AH Goodwill | 76 160.00 | | 76 160.00 | 76 160.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 9 360.00 | 3 267.00 | 12 627.00 |
AT Other tangible assets | 30 566.00 | 24 073.00 | 6 493.00 | 30 566.00 |
BJ TOTAL (I) | 120 404.00 | 34 389.00 | 86 014.00 | 120 404.00 |
BL Raw materials, supplies | 47 112.00 | | 47 112.00 | 47 112.00 |
BN Goods in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 15 802.00 | | 15 802.00 | 15 802.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 99 816.00 | | 99 816.00 | 99 816.00 |
CO Grand total (0 to V) | 220 220.00 | 34 389.00 | 185 830.00 | 220 220.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 733.00 | 60 004.00 | | 67 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | 33 728.00 | | 27 267.00 |
DL TOTAL (I) | 117 000.00 | 115 733.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 108.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | 77 880.00 | | 47 555.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 556.00 | 21 875.00 | | 1 556.00 |
DY Tax and social security liabilities | 15 442.00 | 16 210.00 | | 15 442.00 |
EA Other liabilities | 4 011.00 | 4 405.00 | | 4 011.00 |
EC TOTAL (IV) | 68 829.00 | 120 626.00 | | 68 829.00 |
EE Grand total (I to V) | 185 830.00 | 236 360.00 | | 185 830.00 |
EG Accrued income and payables due within one year | 68 682.00 | 120 479.00 | | 68 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 108.00 | | 116.00 |
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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 | 119 457.00 | | 1 156.00 | 119 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 40.00 | |
I4 DECREASES Grand Total | | 210.00 | 120 404.00 | |
IO DECREASES Total including other intangible assets | | | 77 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 170.00 | | | 77 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 127.00 | | 1 156.00 | 42 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 28 610.00 | 5 868.00 | 90.00 | 28 610.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 93.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 748.00 | 5 775.00 | 90.00 | 27 748.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 15 745.00 | | | 15 745.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 47 555.00 | 47 555.00 | | 47 555.00 |
VM Income taxes | 4 215.00 | | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536.00 | 24 536.00 | | 24 536.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 682.00 | 68 682.00 | | 68 682.00 |
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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 | 600.00 | 602.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | 4 450.00 | | 4 405.00 |
ST Other accounts | 14 685.00 | 21 609.00 | | 14 685.00 |
XQ Rental, rental and co-ownership charges | 5 015.00 | 4 381.00 | | 5 015.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 575.00 | 570.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 1 172.00 | | 1 175.00 |
YY Amount of VAT collected | 24 268.00 | 29 725.00 | | 24 268.00 |
YZ Total deductible VAT on goods and services | 16 748.00 | 22 698.00 | | 16 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 105.00 | 30 441.00 | | 24 105.00 |
