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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 55 394.00 | 45 456.00 | 9 938.00 | 55 394.00 |
AT Other tangible assets | 194 020.00 | 111 540.00 | 82 480.00 | 194 020.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 521 719.00 | 156 996.00 | 364 723.00 | 521 719.00 |
BT Goods | 90 812.00 | | 90 812.00 | 90 812.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 285 965.00 | 50 575.00 | 235 390.00 | 285 965.00 |
BZ Other receivables | 113 126.00 | | 113 126.00 | 113 126.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 521 571.00 | 50 575.00 | 470 996.00 | 521 571.00 |
CO Grand total (0 to V) | 1 043 290.00 | 207 571.00 | 835 719.00 | 1 043 290.00 |
CR Shares due in more than one year | 60 690.00 | | | 60 690.00 |
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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 |
DG Other reserves | 298 650.00 | 237 966.00 | | 298 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | 60 684.00 | | 39 607.00 |
DL TOTAL (I) | 349 257.00 | 309 650.00 | | 349 257.00 |
DU Loans and Debts from Credit Institutions (3) | 179 621.00 | 113 990.00 | | 179 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 613.00 | 222 636.00 | | 125 613.00 |
DX Trade payables and related accounts | 34 201.00 | 25 881.00 | | 34 201.00 |
DY Tax and social security liabilities | 147 027.00 | 119 371.00 | | 147 027.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 486 462.00 | 482 034.00 | | 486 462.00 |
EE Grand total (I to V) | 835 719.00 | 791 684.00 | | 835 719.00 |
EG Accrued income and payables due within one year | 346 348.00 | 482 034.00 | | 346 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 340.00 | | 308.00 |
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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 | 504 090.00 | | 18 129.00 | 504 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | 500.00 | 521 719.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 249 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 785.00 | | 18 129.00 | 231 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 129 244.00 | 28 252.00 | 500.00 | 129 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 244.00 | 28 252.00 | 500.00 | 129 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 032.00 | | 23 457.00 | 74 032.00 |
7B Total provisions for depreciation | 74 032.00 | | 23 457.00 | 74 032.00 |
7C Grand total | 74 032.00 | | 23 457.00 | 74 032.00 |
UE of which provisions and reversals: - Operating | | | 23 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 225 275.00 | 225 275.00 | | 225 275.00 |
VA Doubtful or disputed receivables | 60 690.00 | | 60 690.00 | 60 690.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 179 313.00 | 39 199.00 | 94 423.00 | 179 313.00 |
VI Group and Associates | 75 613.00 | 75 613.00 | | 75 613.00 |
VJ Loans taken out during the year | 309 063.00 | | | 309 063.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VM Income taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 872.00 | 102 872.00 | | 102 872.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 392.00 | 347 701.00 | 66 690.00 | 414 392.00 |
VW VAT | 72 274.00 | 72 274.00 | | 72 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 462.00 | 346 348.00 | 94 423.00 | 486 462.00 |
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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 | 8 749.00 | 7 207.00 | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | 17 890.00 | | 16 256.00 |
ST Other accounts | 113 871.00 | 95 642.00 | | 113 871.00 |
XQ Rental, rental and co-ownership charges | 45 163.00 | 44 394.00 | | 45 163.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 1 029.00 | 1 279.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | 8 486.00 | | 9 778.00 |
YY Amount of VAT collected | 255 840.00 | 263 663.00 | | 255 840.00 |
YZ Total deductible VAT on goods and services | 160 009.00 | 148 288.00 | | 160 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 500.00 | 157 927.00 | | 175 500.00 |
