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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 76 367.00 | 49 935.00 | 26 431.00 | 76 367.00 |
AT Other tangible assets | 126 126.00 | 34 200.00 | 91 926.00 | 126 126.00 |
AV Fixed assets in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 401 871.00 | 86 185.00 | 315 686.00 | 401 871.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 358 274.00 | | 358 274.00 | 358 274.00 |
BZ Other receivables | 133 229.00 | | 133 229.00 | 133 229.00 |
CF Cash and cash equivalents | 29 256.00 | | 29 256.00 | 29 256.00 |
CH Prepaid expenses | 34 771.00 | | 34 771.00 | 34 771.00 |
CJ TOTAL (II) | 572 729.00 | | 572 729.00 | 572 729.00 |
CO Grand total (0 to V) | 974 600.00 | 86 185.00 | 888 415.00 | 974 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 32 917.00 | | | 32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | | | 13 663.00 |
DL TOTAL (I) | 53 180.00 | | | 53 180.00 |
DU Loans and Debts from Credit Institutions (3) | 484 519.00 | | | 484 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 281.00 | | | 53 281.00 |
DX Trade payables and related accounts | 175 654.00 | | | 175 654.00 |
DY Tax and social security liabilities | 27 575.00 | | | 27 575.00 |
EA Other liabilities | 94 205.00 | | | 94 205.00 |
EC TOTAL (IV) | 835 235.00 | | | 835 235.00 |
EE Grand total (I to V) | 888 415.00 | | | 888 415.00 |
EG Accrued income and payables due within one year | 445 393.00 | | | 445 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | | | 2 589.00 |
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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 | 328 659.00 | | 73 212.00 | 328 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 401 871.00 | |
IO DECREASES Total including other intangible assets | | | 197 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 050.00 | | | 197 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 609.00 | | 73 212.00 | 130 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 58 352.00 | 27 833.00 | | 58 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 315.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 617.00 | 27 518.00 | | 56 617.00 |
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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 | 175 654.00 | 175 654.00 | | 175 654.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 205.00 | 94 205.00 | | 94 205.00 |
UX Other trade receivables | 358 274.00 | 358 274.00 | | 358 274.00 |
VH Loans with a maturity of more than one year at origin | 484 519.00 | 94 677.00 | 338 619.00 | 484 519.00 |
VI Group and Associates | 53 281.00 | 53 281.00 | | 53 281.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 180.00 | 133 180.00 | | 133 180.00 |
VS Prepaid expenses | 34 771.00 | 34 771.00 | | 34 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 274.00 | 526 274.00 | | 526 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 235.00 | 445 393.00 | 338 619.00 | 835 235.00 |
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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 | 11 688.00 | | | 11 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 660.00 | | | 13 660.00 |
ST Other accounts | 185 713.00 | | | 185 713.00 |
XQ Rental, rental and co-ownership charges | 35 344.00 | | | 35 344.00 |
YQ Equipment leasing commitment | 73 078.00 | | | 73 078.00 |
YT Subcontracting | 31 920.00 | | | 31 920.00 |
YW Business tax | 4 553.00 | | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 241.00 | | | 16 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 636.00 | | | 266 636.00 |
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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 | 3.00 | | | 3.00 |
