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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 175 057.00 | 104 847.00 | 70 209.00 | 175 057.00 |
AT Other tangible assets | 52 761.00 | 35 176.00 | 17 585.00 | 52 761.00 |
BJ TOTAL (I) | 429 073.00 | 141 273.00 | 287 800.00 | 429 073.00 |
BT Goods | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 77 097.00 | 2 691.00 | 74 406.00 | 77 097.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CD Marketable securities | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 78 399.00 | | 78 399.00 | 78 399.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 207 417.00 | 2 691.00 | 204 726.00 | 207 417.00 |
CO Grand total (0 to V) | 636 491.00 | 143 964.00 | 492 527.00 | 636 491.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 474.00 | | | 235 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DJ Investment subsidies | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | 260 777.00 | | | 260 777.00 |
DU Loans and Debts from Credit Institutions (3) | 75 155.00 | | | 75 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 182.00 | | | 42 182.00 |
DX Trade payables and related accounts | 37 509.00 | | | 37 509.00 |
DY Tax and social security liabilities | 58 146.00 | | | 58 146.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 231 749.00 | | | 231 749.00 |
EE Grand total (I to V) | 492 527.00 | | | 492 527.00 |
EG Accrued income and payables due within one year | 171 646.00 | | | 171 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 420 824.00 | | 8 249.00 | 420 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 429 073.00 | |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 569.00 | | 8 249.00 | 219 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 125 301.00 | 15 971.00 | | 125 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 052.00 | 15 971.00 | | 124 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | 2 691.00 | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | 2 691.00 | 2 760.00 | 2 760.00 |
7C Grand total | 2 760.00 | 2 691.00 | 2 760.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | 2 760.00 | |
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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 | 37 509.00 | 37 509.00 | | 37 509.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 73 868.00 | 73 868.00 | | 73 868.00 |
VA Doubtful or disputed receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 75 062.00 | 14 959.00 | 60 102.00 | 75 062.00 |
VI Group and Associates | 42 182.00 | 42 182.00 | | 42 182.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 175.00 | 96 175.00 | | 96 175.00 |
VW VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 749.00 | 171 646.00 | 60 102.00 | 231 749.00 |
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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 | 9 368.00 | | | 9 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 251.00 | | | 21 251.00 |
ST Other accounts | 70 415.00 | | | 70 415.00 |
XQ Rental, rental and co-ownership charges | 57 987.00 | | | 57 987.00 |
YT Subcontracting | 11 812.00 | | | 11 812.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 659.00 | | | 12 659.00 |
YY Amount of VAT collected | 152 802.00 | | | 152 802.00 |
YZ Total deductible VAT on goods and services | 90 048.00 | | | 90 048.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 466.00 | | | 161 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
