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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 409.00 | | 48 409.00 | 48 409.00 |
AR Technical installations, industrial equipment and tools | 56 391.00 | 33 032.00 | 23 359.00 | 56 391.00 |
AT Other tangible assets | 17 890.00 | 15 522.00 | 2 368.00 | 17 890.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 125 258.00 | 48 554.00 | 76 705.00 | 125 258.00 |
BT Goods | 169 286.00 | | 169 286.00 | 169 286.00 |
BX Customers and related accounts | 41 682.00 | 958.00 | 40 724.00 | 41 682.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 30 453.00 | | 30 453.00 | 30 453.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 256 545.00 | 958.00 | 255 588.00 | 256 545.00 |
CO Grand total (0 to V) | 381 804.00 | 49 511.00 | 332 292.00 | 381 804.00 |
CP Shares due in less than one year | -1 500.00 | | | -1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 016.00 | 1 176.00 | | 23 016.00 |
DL TOTAL (I) | 34 016.00 | 12 176.00 | | 34 016.00 |
DU Loans and Debts from Credit Institutions (3) | 93 662.00 | 83 829.00 | | 93 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 19 169.00 | | 5 106.00 |
DW Advances and down payments received on current orders | 300.00 | 900.00 | | 300.00 |
DX Trade payables and related accounts | 99 889.00 | 106 229.00 | | 99 889.00 |
DY Tax and social security liabilities | 30 779.00 | 21 513.00 | | 30 779.00 |
EA Other liabilities | 68 540.00 | 31 526.00 | | 68 540.00 |
EC TOTAL (IV) | 298 276.00 | 263 167.00 | | 298 276.00 |
EE Grand total (I to V) | 332 292.00 | 275 342.00 | | 332 292.00 |
EG Accrued income and payables due within one year | 273 037.00 | 225 981.00 | | 273 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 360.00 | | | 11 360.00 |
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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 | 127 978.00 | | 2 030.00 | 127 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 125 258.00 | |
IO DECREASES Total including other intangible assets | | | 48 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 74 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 409.00 | | | 48 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 230.00 | | 1 800.00 | 77 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 230.00 | 2 339.00 |
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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 | 37 762.00 | 14 176.00 | 3 384.00 | 37 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 762.00 | 14 176.00 | 3 384.00 | 37 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | | | 958.00 |
7B Total provisions for depreciation | 958.00 | | | 958.00 |
7C Grand total | 958.00 | | | 958.00 |
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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 | 99 889.00 | 99 889.00 | | 99 889.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 540.00 | 68 540.00 | | 68 540.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 37 900.00 | | | 37 900.00 |
VA Doubtful or disputed receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 56 476.00 | 56 476.00 | | 56 476.00 |
VH Loans with a maturity of more than one year at origin | 37 186.00 | 11 946.00 | 25 240.00 | 37 186.00 |
VI Group and Associates | 5 106.00 | 5 106.00 | | 5 106.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 306.00 | 58 306.00 | | 58 306.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 976.00 | 272 737.00 | 25 240.00 | 297 976.00 |
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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 | 4 498.00 | 4 291.00 | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | 7 925.00 | | 7 320.00 |
ST Other accounts | 53 081.00 | 51 638.00 | | 53 081.00 |
XQ Rental, rental and co-ownership charges | 21 777.00 | 21 607.00 | | 21 777.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 387.00 | 32 284.00 | | 26 387.00 |
YV Retrocessions of fees, commissions and brokerage | 273.00 | | | 273.00 |
YW Business tax | 1 706.00 | 1 699.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | 5 990.00 | | 6 204.00 |
YY Amount of VAT collected | 115 914.00 | 122 123.00 | | 115 914.00 |
YZ Total deductible VAT on goods and services | 73 836.00 | 86 711.00 | | 73 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 838.00 | 113 454.00 | | 108 838.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
