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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 64 329.00 | 39 899.00 | 24 429.00 | 64 329.00 |
AT Other tangible assets | 80 460.00 | 25 706.00 | 54 754.00 | 80 460.00 |
BJ TOTAL (I) | 248 304.00 | 65 605.00 | 182 698.00 | 248 304.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BT Goods | 18 214.00 | | 18 214.00 | 18 214.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CD Marketable securities | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 90 828.00 | | 90 828.00 | 90 828.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 219 433.00 | | 219 433.00 | 219 433.00 |
CO Grand total (0 to V) | 467 737.00 | 65 605.00 | 402 132.00 | 467 737.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 478.00 | | | 155 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | | | 38 934.00 |
DL TOTAL (I) | 199 912.00 | | | 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 129 921.00 | | | 129 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 45 765.00 | | | 45 765.00 |
DY Tax and social security liabilities | 25 470.00 | | | 25 470.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 202 220.00 | | | 202 220.00 |
EE Grand total (I to V) | 402 132.00 | | | 402 132.00 |
EG Accrued income and payables due within one year | 103 700.00 | | | 103 700.00 |
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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 | 245 004.00 | | 3 300.00 | 245 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 248 304.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 489.00 | | 3 300.00 | 141 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 958.00 | 23 648.00 | | 41 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 958.00 | 23 648.00 | | 41 958.00 |
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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 | 45 765.00 | 45 765.00 | | 45 765.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 129 921.00 | 31 402.00 | 98 519.00 | 129 921.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 31 136.00 | | | 31 136.00 |
VM Income taxes | 25 649.00 | 25 649.00 | | 25 649.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 923.00 | 32 923.00 | | 32 923.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 220.00 | 103 700.00 | 98 519.00 | 202 220.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | | | 12 722.00 |
ST Other accounts | 54 811.00 | | | 54 811.00 |
XQ Rental, rental and co-ownership charges | 13 299.00 | | | 13 299.00 |
YQ Equipment leasing commitment | 8 045.00 | | | 8 045.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | | | 2 692.00 |
YY Amount of VAT collected | 48 510.00 | | | 48 510.00 |
YZ Total deductible VAT on goods and services | 42 134.00 | | | 42 134.00 |
ZE Dividends | 43 493.00 | | | 43 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 832.00 | | | 80 832.00 |
