| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 8 635.00 | 8 635.00 | | 8 635.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 9 217.00 | 2 594.00 | 11 811.00 |
AT Other tangible assets | 163 754.00 | 150 247.00 | 13 507.00 | 163 754.00 |
BJ TOTAL (I) | 404 200.00 | 168 099.00 | 236 101.00 | 404 200.00 |
BT Goods | 143 470.00 | | 143 470.00 | 143 470.00 |
BX Customers and related accounts | 57 779.00 | | 57 779.00 | 57 779.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 284 105.00 | | 284 105.00 | 284 105.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 502 119.00 | | 502 119.00 | 502 119.00 |
CO Grand total (0 to V) | 906 319.00 | 168 099.00 | 738 220.00 | 906 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 973.00 | 204 049.00 | | 229 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | 25 924.00 | | 20 705.00 |
DL TOTAL (I) | 267 178.00 | 246 473.00 | | 267 178.00 |
DP Provisions for Risks | | 11 548.00 | | |
DR TOTAL (IV) | | 11 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 907.00 | 177 000.00 | | 144 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 249.00 | 111 398.00 | | 108 249.00 |
DW Advances and down payments received on current orders | 101 635.00 | 72 927.00 | | 101 635.00 |
DX Trade payables and related accounts | 65 322.00 | 61 855.00 | | 65 322.00 |
DY Tax and social security liabilities | 50 744.00 | 52 640.00 | | 50 744.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 471 042.00 | 475 820.00 | | 471 042.00 |
EE Grand total (I to V) | 738 220.00 | 733 841.00 | | 738 220.00 |
EG Accrued income and payables due within one year | 326 136.00 | 298 820.00 | | 326 136.00 |
| |
| 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 | 395 812.00 | | 11 815.00 | 395 812.00 |
I4 DECREASES Grand Total | | 3 428.00 | 404 200.00 | |
IO DECREASES Total including other intangible assets | | | 228 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 175 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 635.00 | | | 228 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 177.00 | | 11 815.00 | 167 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 232.00 | 8 294.00 | 3 428.00 | 163 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 597.00 | 8 294.00 | 3 428.00 | 154 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
7C Grand total | 11 548.00 | | 11 548.00 | 11 548.00 |
UJ - Exceptional | | | 11 548.00 | |
| |
| 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 | 65 322.00 | 65 322.00 | | 65 322.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 57 779.00 | 57 779.00 | | 57 779.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VI Group and Associates | 108 249.00 | 108 249.00 | | 108 249.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 544.00 | 74 544.00 | | 74 544.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 501.00 | 224 501.00 | | 224 501.00 |
| |
| 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 | 11 720.00 | 10 899.00 | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 9 181.00 | | 9 254.00 |
ST Other accounts | 101 080.00 | 87 154.00 | | 101 080.00 |
XQ Rental, rental and co-ownership charges | 56 695.00 | 57 512.00 | | 56 695.00 |
YV Retrocessions of fees, commissions and brokerage | 3 311.00 | 2 445.00 | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 720.00 | 10 899.00 | | 11 720.00 |
YY Amount of VAT collected | 94 529.00 | 83 932.00 | | 94 529.00 |
YZ Total deductible VAT on goods and services | 113 402.00 | 84 108.00 | | 113 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 341.00 | 156 293.00 | | 170 341.00 |
| |
| 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 | 5.00 | | | 5.00 |
