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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 840.00 | | 116 840.00 | 116 840.00 |
AP Buildings | 51 913.00 | 33 224.00 | 18 689.00 | 51 913.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 28 439.00 | 48 605.00 | 77 044.00 |
AT Other tangible assets | 2 106.00 | 1 284.00 | 822.00 | 2 106.00 |
BJ TOTAL (I) | 247 904.00 | 62 947.00 | 184 956.00 | 247 904.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 105 713.00 | | 105 713.00 | 105 713.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 143 763.00 | | 143 763.00 | 143 763.00 |
CO Grand total (0 to V) | 391 666.00 | 62 947.00 | 328 719.00 | 391 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 18 010.00 | 18 010.00 | | 18 010.00 |
DG Other reserves | 21 976.00 | 16 488.00 | | 21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 333.00 | 5 488.00 | | 14 333.00 |
DL TOTAL (I) | 234 419.00 | 220 086.00 | | 234 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | 38 973.00 | | 28 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 241.00 | 32 049.00 | | 31 241.00 |
DX Trade payables and related accounts | 14 672.00 | 12 888.00 | | 14 672.00 |
DY Tax and social security liabilities | 17 130.00 | 11 644.00 | | 17 130.00 |
EA Other liabilities | 1 663.00 | 1 550.00 | | 1 663.00 |
EB Prepaid income (2) | 868.00 | 2 356.00 | | 868.00 |
EC TOTAL (IV) | 94 301.00 | 99 461.00 | | 94 301.00 |
EE Grand total (I to V) | 328 719.00 | 319 547.00 | | 328 719.00 |
EG Accrued income and payables due within one year | 75 593.00 | 70 743.00 | | 75 593.00 |
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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 | 247 904.00 | | | 247 904.00 |
I4 DECREASES Grand Total | | | 247 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 840.00 | | | 116 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 063.00 | | | 131 063.00 |
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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 | 54 661.00 | 8 286.00 | | 54 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 661.00 | 8 286.00 | | 54 661.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 28 718.00 | 10 011.00 | 18 707.00 | 28 718.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 010.00 | 32 010.00 | | 32 010.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 301.00 | 75 593.00 | 18 707.00 | 94 301.00 |
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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 | 4 257.00 | 3 822.00 | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | 4 999.00 | | 4 991.00 |
ST Other accounts | 14 201.00 | 13 810.00 | | 14 201.00 |
XQ Rental, rental and co-ownership charges | 36 325.00 | 35 824.00 | | 36 325.00 |
YW Business tax | 866.00 | 834.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | 4 656.00 | | 5 123.00 |
YY Amount of VAT collected | 40 098.00 | 35 611.00 | | 40 098.00 |
YZ Total deductible VAT on goods and services | 20 805.00 | 18 072.00 | | 20 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 516.00 | 54 634.00 | | 55 516.00 |
