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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 | 8 175.00 | 7 891.00 | 284.00 | 8 175.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 65 337.00 | 60 872.00 | 4 465.00 | 65 337.00 |
AP Buildings | 190 166.00 | 47 853.00 | 142 313.00 | 190 166.00 |
AR Technical installations, industrial equipment and tools | 24 138.00 | 19 406.00 | 4 733.00 | 24 138.00 |
AT Other tangible assets | 186 481.00 | 89 730.00 | 96 752.00 | 186 481.00 |
AV Fixed assets in progress | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 840 531.00 | 225 751.00 | 614 780.00 | 840 531.00 |
BT Goods | 8 681.00 | | 8 681.00 | 8 681.00 |
BV Advances and down payments on orders | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 554 606.00 | | 554 606.00 | 554 606.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 585 124.00 | | 585 124.00 | 585 124.00 |
CO Grand total (0 to V) | 1 425 654.00 | 225 751.00 | 1 199 904.00 | 1 425 654.00 |
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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 | 168 086.00 | 100 220.00 | | 168 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 301.00 | 67 865.00 | | 185 301.00 |
DL TOTAL (I) | 364 387.00 | 179 086.00 | | 364 387.00 |
DU Loans and Debts from Credit Institutions (3) | 257 877.00 | 301 409.00 | | 257 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 163.00 | 387 801.00 | | 349 163.00 |
DX Trade payables and related accounts | 64 810.00 | 42 896.00 | | 64 810.00 |
DY Tax and social security liabilities | 148 699.00 | 58 829.00 | | 148 699.00 |
EA Other liabilities | 14 968.00 | 6 067.00 | | 14 968.00 |
EC TOTAL (IV) | 835 517.00 | 797 003.00 | | 835 517.00 |
EE Grand total (I to V) | 1 199 904.00 | 976 089.00 | | 1 199 904.00 |
EG Accrued income and payables due within one year | 658 540.00 | 635 436.00 | | 658 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 164.00 | | 1 368.00 |
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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 | 826 256.00 | | 44 318.00 | 826 256.00 |
I4 DECREASES Grand Total | | 30 043.00 | 840 531.00 | |
IO DECREASES Total including other intangible assets | | | 433 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 043.00 | 407 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 512.00 | | | 433 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 744.00 | | 44 318.00 | 392 744.00 |
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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 | 200 008.00 | 55 786.00 | 30 043.00 | 200 008.00 |
PE DEPRECIATION Total including other intangible assets | 54 433.00 | 14 330.00 | | 54 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 575.00 | 41 456.00 | 30 043.00 | 145 575.00 |
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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 | 64 810.00 | 64 810.00 | | 64 810.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 69 353.00 | 69 353.00 | | 69 353.00 |
8E Income Taxes | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 256 508.00 | 79 532.00 | 176 977.00 | 256 508.00 |
VI Group and Associates | 349 163.00 | 349 163.00 | | 349 163.00 |
VJ Loans taken out during the year | 30 193.00 | | | 30 193.00 |
VK Loans repaid during the year | 75 028.00 | | | 75 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 517.00 | 658 540.00 | 176 977.00 | 835 517.00 |
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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 | 6 412.00 | 6 467.00 | | 6 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 12 625.00 | | 12 430.00 |
ST Other accounts | 116 035.00 | 97 250.00 | | 116 035.00 |
XQ Rental, rental and co-ownership charges | 111 026.00 | 110 575.00 | | 111 026.00 |
YT Subcontracting | 48 446.00 | 38 122.00 | | 48 446.00 |
YW Business tax | 7 018.00 | 3 248.00 | | 7 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 430.00 | 9 715.00 | | 13 430.00 |
YY Amount of VAT collected | 105 955.00 | 67 130.00 | | 105 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 938.00 | 258 572.00 | | 287 938.00 |
